| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 135,353189 | 14/01/2026 | 1,70% | 19,86% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,832117 | 14/01/2026 | 0,94% | 19,86% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,002880 | 13/01/2026 | 0,40% | 19,86% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,585000 | 14/01/2026 | 2,46% | 19,86% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 133,400000 | 14/01/2026 | 3,11% | 19,86% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 447.649,140000 | 13/01/2026 | 4,85% | 19,86% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 17,071239 | 14/01/2026 | 5,48% | 19,86% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,690000 | 14/01/2026 | 5,97% | 19,85% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,250000 | 14/01/2026 | 0,64% | 19,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,450000 | 14/01/2026 | 1,53% | 19,84% | **** |
