| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,157528 | 16/01/2026 | 2,07% | 11,75% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 16/01/2026 | 0,18% | 11,75% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,538000 | 19/01/2026 | 0,39% | 11,75% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,660000 | 19/01/2026 | 1,30% | 11,75% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,720000 | 16/01/2026 | 0,49% | 11,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 71,212284 | 16/01/2026 | 1,19% | 11,75% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | 0,00% | 11,74% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,550000 | 19/01/2026 | 1,21% | 11,74% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,840637 | 16/01/2026 | 2,68% | 11,74% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,150600 | 19/01/2026 | 3,42% | 11,74% | ** |
