| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,460905 | 14/01/2026 | 1,26% | 7,72% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,110000 | 14/01/2026 | 1,26% | 31,01% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,343833 | 14/01/2026 | 1,26% | 16,42% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,648871 | 14/01/2026 | 1,26% | -3,15% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,213973 | 14/01/2026 | 1,26% | -0,98% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,719938 | 14/01/2026 | 1,26% | 17,27% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,842589 | 14/01/2026 | 1,26% | 27,92% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,000000 | 14/01/2026 | 1,26% | 13,71% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,890000 | 14/01/2026 | 1,26% | 18,25% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,355163 | 14/01/2026 | 1,26% | 18,18% | * |
