| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 81,664802 | 16/01/2026 | 2,33% | 16,13% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,453129 | 16/01/2026 | 0,43% | 16,13% | *** |
| PICTET - WATER R EUR | OTROS SECTORES | 451,040000 | 16/01/2026 | 4,86% | 16,13% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,541333 | 15/01/2026 | 1,28% | 16,13% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,608160 | 16/01/2026 | 1,47% | 16,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,185869 | 16/01/2026 | 0,75% | 16,12% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,500000 | 16/01/2026 | 0,25% | 16,12% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,543863 | 16/01/2026 | -0,14% | 16,12% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,153310 | 16/01/2026 | 1,54% | 16,12% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,387125 | 16/01/2026 | 0,12% | 16,12% | *** |
