| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,880000 | 16/01/2026 | 1,44% | 16,21% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,208900 | 16/01/2026 | 0,37% | 16,21% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,336319 | 16/01/2026 | 0,99% | 16,21% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,090063 | 19/01/2026 | 0,56% | 16,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,335371 | 16/01/2026 | 1,36% | 16,21% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 123,805700 | 16/01/2026 | 2,64% | 16,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 139,383284 | 16/01/2026 | 3,95% | 16,21% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,710000 | 19/01/2026 | 1,51% | 16,20% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,329100 | 19/01/2026 | 1,71% | 16,20% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,070000 | 19/01/2026 | 5,41% | 16,20% | *** |
