| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,408625 | 16/01/2026 | 6,50% | 16,16% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,240000 | 19/01/2026 | 0,63% | 16,16% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,635700 | 16/01/2026 | 0,59% | 16,16% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 144,073341 | 16/01/2026 | 2,65% | 16,16% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 106,712803 | 16/01/2026 | 2,89% | 16,15% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 91,046739 | 16/01/2026 | 1,44% | 16,15% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,048100 | 16/01/2026 | 0,52% | 16,15% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,984700 | 15/01/2026 | 1,06% | 16,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,976584 | 16/01/2026 | 1,24% | 16,15% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,393987 | 19/01/2026 | 0,44% | 16,15% | ***** |
