| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,960000 | 19/01/2026 | 1,05% | 15,54% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,990000 | 19/01/2026 | 0,26% | 15,54% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,367241 | 20/01/2026 | 3,69% | 15,54% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,461119 | 20/01/2026 | 3,17% | 15,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,044679 | 20/01/2026 | 1,04% | 15,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,670000 | 20/01/2026 | -0,17% | 15,54% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,635701 | 14/01/2026 | 1,28% | 15,54% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,107700 | 20/01/2026 | 0,02% | 15,54% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,187572 | 20/01/2026 | 0,05% | 15,54% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,517911 | 20/01/2026 | -0,02% | 15,54% | * |
