| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,470000 | 20/01/2026 | 1,42% | 20,64% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,030000 | 20/01/2026 | 1,42% | 23,58% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.706,640000 | 20/01/2026 | 1,42% | 31,18% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,281157 | 20/01/2026 | 1,42% | 3,00% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 143,410000 | 19/01/2026 | 1,42% | 32,11% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,939291 | 20/01/2026 | 1,42% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,310000 | 20/01/2026 | 1,42% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,927769 | 20/01/2026 | 1,42% | 26,63% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,020000 | 20/01/2026 | 1,42% | 6,58% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,103469 | 19/01/2026 | 1,42% | 3,72% | ** |
