| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 109,320007 | 22/01/2026 | 6,02% | 16,25% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,915221 | 22/01/2026 | 8,06% | 16,25% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,508828 | 22/01/2026 | 0,58% | 16,25% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,203800 | 21/01/2026 | 0,33% | 16,25% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,092773 | 22/01/2026 | 3,86% | 16,25% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,337700 | 20/01/2026 | 0,40% | 16,25% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,978155 | 18/12/2025 | 0,00% | 16,25% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,405262 | 22/01/2026 | 0,93% | 16,25% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,283908 | 22/01/2026 | 2,58% | 16,24% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,510000 | 22/01/2026 | -0,01% | 16,24% | ***** |
