| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,430753 | 13/01/2026 | 1,06% | -3,24% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,018363 | 13/01/2026 | 2,48% | -3,25% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,370688 | 13/01/2026 | 1,07% | -3,25% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,324000 | 13/01/2026 | 1,07% | -3,25% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,656200 | 13/01/2026 | 0,36% | -3,25% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,580300 | 07/01/2026 | 0,37% | -3,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 231,230000 | 13/01/2026 | 2,22% | -3,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 145,469367 | 13/01/2026 | 1,85% | -3,26% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,816544 | 13/01/2026 | 1,08% | -3,26% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,519100 | 13/01/2026 | 6,02% | -3,26% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,052171 | 13/01/2026 | 0,57% | -3,26% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,370000 | 13/01/2026 | -0,53% | -3,26% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,207800 | 13/01/2026 | 0,18% | -3,26% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,267204 | 13/01/2026 | 0,73% | -3,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,642183 | 13/01/2026 | 1,20% | -3,27% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,473657 | 13/01/2026 | 1,08% | -3,27% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,361078 | 13/01/2026 | -0,16% | -3,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,650000 | 13/01/2026 | -2,75% | -3,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,967321 | 13/01/2026 | 0,42% | -3,27% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,647074 | 13/01/2026 | 1,07% | -3,27% | * |
