| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,195509 | 16/01/2026 | 0,35% | 16,22% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,298499 | 16/01/2026 | 0,73% | 16,22% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,883000 | 16/01/2026 | 5,49% | 16,21% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,260000 | 15/01/2026 | 0,34% | 16,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,608074 | 16/01/2026 | 1,25% | 16,21% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,144709 | 14/01/2026 | 1,24% | 16,21% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,440906 | 16/01/2026 | 1,58% | 16,21% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.100,784314 | 16/01/2026 | 0,80% | 16,21% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 21,226651 | 16/01/2026 | -1,45% | 16,20% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 941,956297 | 15/01/2026 | 0,12% | 16,20% | **** |
