| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,590000 | 20/01/2026 | 0,44% | 17,39% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 107,128240 | 20/01/2026 | 1,23% | 17,39% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 752,030000 | 20/01/2026 | 0,43% | 17,39% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,677694 | 20/01/2026 | 0,03% | 17,39% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 115,272406 | 16/01/2026 | 1,06% | 17,39% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,499062 | 20/01/2026 | 0,40% | 17,38% | **** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 129,870000 | 16/01/2026 | 2,42% | 17,38% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,070000 | 20/01/2026 | 0,12% | 17,38% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,637421 | 20/01/2026 | -0,66% | 17,37% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,442111 | 19/01/2026 | 4,94% | 17,37% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,620600 | 20/01/2026 | 0,16% | 17,37% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 35,210000 | 20/01/2026 | 1,15% | 17,37% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,580000 | 20/01/2026 | 0,05% | 17,37% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 138,258868 | 20/01/2026 | 3,92% | 17,36% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 15,141000 | 20/01/2026 | 5,54% | 17,36% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 145,110000 | 20/01/2026 | -1,14% | 17,36% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,280000 | 20/01/2026 | 0,28% | 17,36% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.932,254455 | 16/01/2026 | 1,23% | 17,36% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 242,531804 | 20/01/2026 | -4,77% | 17,36% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 287.904,650000 | 19/01/2026 | 0,19% | 17,35% | **** |
