| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 137,775292 | 15/01/2026 | 3,49% | 19,98% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,520026 | 15/01/2026 | 1,63% | 19,98% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,676263 | 15/01/2026 | 1,65% | 19,97% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 194,220000 | 15/01/2026 | 2,50% | 19,97% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,907500 | 14/01/2026 | -0,03% | 19,97% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.120,640000 | 09/01/2026 | 0,86% | 19,97% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 187,624742 | 15/01/2026 | 8,17% | 19,97% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,574360 | 15/01/2026 | 0,99% | 19,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 117,750000 | 15/01/2026 | 0,20% | 19,96% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,013507 | 15/01/2026 | 1,44% | 19,96% | *** |
