| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 333,990000 | 21/01/2026 | 2,46% | 15,69% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,009882 | 21/01/2026 | 0,44% | 15,69% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,194126 | 21/01/2026 | 0,35% | 15,69% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,688219 | 21/01/2026 | 0,49% | 15,69% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,490000 | 21/01/2026 | -0,31% | 15,68% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,220000 | 21/01/2026 | 1,00% | 15,68% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,148053 | 21/01/2026 | 0,00% | 15,68% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,530000 | 20/01/2026 | 0,37% | 15,68% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,795691 | 21/01/2026 | 0,77% | 15,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,960000 | 21/01/2026 | 0,95% | 15,67% | *** |
