| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,927215 | 12/01/2026 | 1,28% | 19,85% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 271,770000 | 13/01/2026 | 3,39% | 19,85% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 107,416811 | 13/01/2026 | 3,63% | 19,85% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,956238 | 13/01/2026 | 1,27% | 19,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 377,056719 | 13/01/2026 | 1,37% | 19,85% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 116,629483 | 13/01/2026 | 3,32% | 19,84% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,250349 | 13/01/2026 | 0,37% | 19,84% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,325058 | 13/01/2026 | 1,85% | 19,84% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,447940 | 12/01/2026 | 2,13% | 19,84% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 197,262742 | 13/01/2026 | 1,40% | 19,84% | **** |
