| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,110000 | 09/01/2026 | 0,79% | 6,33% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 103,360000 | 09/01/2026 | 4,33% | 6,33% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,790150 | 08/01/2026 | 2,68% | 6,33% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.009,680467 | 09/01/2026 | 1,02% | 6,33% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,770000 | 09/01/2026 | 0,10% | 6,32% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.471,730000 | 09/01/2026 | 1,95% | 6,32% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,063907 | 09/01/2026 | 1,19% | 6,32% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,000000 | 09/01/2026 | -0,38% | 6,32% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 91,263000 | 09/01/2026 | 1,75% | 6,32% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 183,370555 | 09/01/2026 | 3,03% | 6,32% | * |
