| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,036374 | 21/01/2026 | 1,11% | 15,66% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 329,770000 | 21/01/2026 | -0,31% | 15,66% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,885700 | 21/01/2026 | 0,41% | 15,66% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,861200 | 21/01/2026 | 0,11% | 15,66% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 524,693042 | 20/01/2026 | 1,71% | 15,66% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 106,339700 | 21/01/2026 | 5,85% | 15,66% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,925500 | 20/01/2026 | 0,27% | 15,65% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,429600 | 20/01/2026 | 0,10% | 15,65% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.145,036685 | 20/01/2026 | 0,65% | 15,65% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,549977 | 21/01/2026 | 0,16% | 15,65% | **** |
