| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,918161 | 13/01/2026 | 1,40% | 18,62% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,860820 | 13/01/2026 | 1,40% | 20,29% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,770894 | 13/01/2026 | 1,40% | 10,97% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,456000 | 13/01/2026 | 1,40% | 0,30% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,832100 | 13/01/2026 | 1,40% | 15,34% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,420000 | 13/01/2026 | 1,40% | 23,19% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,667410 | 13/01/2026 | 1,40% | 15,45% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,580900 | 12/01/2026 | 1,40% | 23,90% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,990400 | 12/01/2026 | 1,40% | 24,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,609061 | 13/01/2026 | 1,40% | · | ND |
