| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,210000 | 14/01/2026 | 1,96% | 19,84% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,237701 | 14/01/2026 | 3,58% | 19,84% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 93,236967 | 14/01/2026 | 1,46% | 19,84% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,250349 | 13/01/2026 | 0,37% | 19,84% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,732562 | 14/01/2026 | 1,18% | 19,84% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,696070 | 13/01/2026 | 1,52% | 19,84% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,515386 | 13/01/2026 | 5,26% | 19,84% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,075444 | 14/01/2026 | 0,77% | 19,84% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,450346 | 13/01/2026 | 1,01% | 19,84% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,590217 | 14/01/2026 | 5,60% | 19,84% | ** |
