| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,832877 | 12/01/2026 | 2,65% | 20,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,270000 | 09/01/2026 | 1,66% | 20,35% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,604639 | 12/01/2026 | 0,37% | 20,35% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,344766 | 12/01/2026 | 0,89% | 20,34% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,206637 | 12/01/2026 | 0,88% | 20,34% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 361,477934 | 12/01/2026 | 1,63% | 20,34% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,214933 | 12/01/2026 | 0,65% | 20,34% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,890000 | 12/01/2026 | 0,91% | 20,33% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 193,900000 | 12/01/2026 | 2,33% | 20,33% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 120,743858 | 09/01/2026 | 1,19% | 20,33% | **** |
