| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 369,906172 | 16/01/2026 | 6,79% | 16,17% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 16/01/2026 | 0,10% | 16,17% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.238,512525 | 16/01/2026 | 1,76% | 16,17% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 158,121718 | 16/01/2026 | 1,58% | 16,16% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,822590 | 16/01/2026 | 1,36% | 16,16% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 25,660000 | 19/01/2026 | 6,34% | 16,16% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,427566 | 18/01/2026 | 0,84% | 16,16% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,697857 | 16/01/2026 | 6,88% | 16,16% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,100000 | 19/01/2026 | 6,20% | 16,16% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,107040 | 14/01/2026 | 0,29% | 16,16% | *** |
