| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,220000 | 14/01/2026 | 3,90% | 19,86% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,457900 | 15/01/2026 | 0,38% | 19,86% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,426400 | 14/01/2026 | 0,32% | 19,86% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,149238 | 15/01/2026 | 0,20% | 19,86% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,164000 | 15/01/2026 | 3,36% | 19,86% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,371645 | 15/01/2026 | 5,73% | 19,86% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,020000 | 15/01/2026 | 1,80% | 19,85% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,308200 | 13/01/2026 | 3,09% | 19,85% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,424600 | 15/01/2026 | 1,91% | 19,85% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.278,277701 | 15/01/2026 | 1,98% | 19,85% | ** |
