| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,120000 | 21/01/2026 | 4,74% | 15,70% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.728,640220 | 20/01/2026 | 0,22% | 15,70% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,750000 | 20/01/2026 | 1,06% | 15,70% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,856280 | 21/01/2026 | 0,56% | 15,70% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,459862 | 20/01/2026 | 1,04% | 15,70% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,564484 | 21/01/2026 | 0,51% | 15,70% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 64,240656 | 20/01/2026 | 4,77% | 15,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,940000 | 21/01/2026 | 0,28% | 15,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.020,020000 | 20/01/2026 | 0,38% | 15,69% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,200000 | 21/01/2026 | 0,90% | 15,69% | ** |
