| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,849836 | 09/01/2026 | 1,37% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 212,826400 | 09/01/2026 | 1,37% | 28,88% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 210,815500 | 09/01/2026 | 1,37% | 28,38% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,123806 | 09/01/2026 | 1,37% | 11,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,951211 | 09/01/2026 | 1,37% | -12,14% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,110000 | 09/01/2026 | 1,37% | 17,17% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,827865 | 09/01/2026 | 1,37% | 19,01% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,759148 | 09/01/2026 | 1,37% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 155,260898 | 09/01/2026 | 1,37% | 30,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 72,868800 | 09/01/2026 | 1,37% | 2,27% | * |
