| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,912387 | 21/01/2026 | 0,68% | 16,24% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,240000 | 22/01/2026 | 2,40% | 16,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,270000 | 22/01/2026 | 1,77% | 16,24% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,128593 | 22/01/2026 | 0,59% | 16,24% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.361,690993 | 22/01/2026 | 5,48% | 16,23% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,560000 | 22/01/2026 | 0,32% | 16,23% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,670000 | 22/01/2026 | -0,01% | 16,22% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 141,962556 | 22/01/2026 | 5,24% | 16,22% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,083205 | 22/01/2026 | 0,50% | 16,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,810000 | 22/01/2026 | -0,51% | 16,22% | *** |
