| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,200000 | 22/01/2026 | 0,26% | 16,30% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,887237 | 22/01/2026 | 0,80% | 16,30% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,429495 | 22/01/2026 | 0,52% | 16,30% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,820600 | 21/01/2026 | 0,37% | 16,30% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,556638 | 22/01/2026 | 3,85% | 16,30% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,825560 | 22/01/2026 | 0,96% | 16,30% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,310000 | 21/01/2026 | 0,88% | 16,30% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 91,600647 | 21/01/2026 | 3,98% | 16,30% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,617878 | 21/01/2026 | -0,10% | 16,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,344610 | 22/01/2026 | 1,49% | 16,29% | *** |
