| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 184,808645 | 22/01/2026 | 6,55% | 16,45% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 496,000000 | 22/01/2026 | 7,48% | 16,45% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,874765 | 22/01/2026 | 3,30% | 16,45% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,344600 | 21/01/2026 | 1,28% | 16,45% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,550000 | 22/01/2026 | 0,38% | 16,45% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,048300 | 22/01/2026 | 0,54% | 16,44% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,690000 | 22/01/2026 | 0,33% | 16,44% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,500000 | 22/01/2026 | 0,88% | 16,44% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,093327 | 22/01/2026 | 0,05% | 16,44% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,620041 | 22/01/2026 | 0,13% | 16,44% | **** |
