| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,800000 | 20/01/2026 | 0,14% | 15,65% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.279,540000 | 21/01/2026 | 0,32% | 15,65% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,170000 | 21/01/2026 | 0,21% | 15,65% | ***** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,371912 | 21/01/2026 | 2,53% | 15,65% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,762085 | 20/01/2026 | 0,96% | 15,65% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.700,298151 | 21/01/2026 | 0,41% | 15,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,133487 | 21/01/2026 | 1,86% | 15,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,250324 | 21/01/2026 | 1,14% | 15,64% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 36,306329 | 21/01/2026 | 6,28% | 15,64% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,770000 | 21/01/2026 | 3,17% | 15,64% | ** |
