| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,830000 | 13/01/2026 | 1,89% | 19,82% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,672000 | 12/01/2026 | 0,39% | 19,82% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,638922 | 13/01/2026 | 2,78% | 19,82% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,830015 | 13/01/2026 | 0,91% | 19,82% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 73,075339 | 13/01/2026 | 2,01% | 19,82% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,850000 | 13/01/2026 | 0,94% | 19,82% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 215,376695 | 13/01/2026 | 1,98% | 19,82% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.452,250000 | 13/01/2026 | 1,96% | 19,82% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,488387 | 13/01/2026 | 0,43% | 19,82% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 751,218600 | 13/01/2026 | 7,85% | 19,81% | *** |
