| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 97,880010 | 14/01/2026 | 3,25% | 19,87% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,150000 | 15/01/2026 | 0,38% | 19,87% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.720,207865 | 14/01/2026 | 2,07% | 19,87% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,892317 | 14/01/2026 | 5,69% | 19,87% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 265,098300 | 15/01/2026 | 3,47% | 19,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,459119 | 15/01/2026 | 0,52% | 19,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,190000 | 15/01/2026 | 1,92% | 19,86% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,818921 | 14/01/2026 | 0,65% | 19,86% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,460000 | 15/01/2026 | 0,96% | 19,86% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,486041 | 14/01/2026 | 1,03% | 19,86% | **** |
