| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,564740 | 19/01/2026 | 1,12% | 15,53% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 214,205600 | 20/01/2026 | 0,50% | 15,53% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 161,682810 | 20/01/2026 | 0,58% | 15,53% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 31,910000 | 19/01/2026 | 4,90% | 15,53% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,030000 | 20/01/2026 | 0,11% | 15,53% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 145,591746 | 20/01/2026 | 0,42% | 15,53% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,045654 | 15/01/2026 | 0,77% | 15,53% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 104,920000 | 16/01/2026 | 4,33% | 15,53% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 402,565996 | 20/01/2026 | 3,91% | 15,53% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,414651 | 16/01/2026 | 1,57% | 15,53% | *** |
