| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,260000 | 15/01/2026 | 0,60% | 16,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,816405 | 15/01/2026 | 0,50% | 16,15% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,481418 | 15/01/2026 | 3,57% | 16,15% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,967309 | 15/01/2026 | 3,45% | 16,15% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,550000 | 15/01/2026 | 1,77% | 16,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 155,316586 | 15/01/2026 | 2,50% | 16,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 68,921873 | 15/01/2026 | 1,78% | 16,14% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,690000 | 14/01/2026 | 1,59% | 16,14% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,910220 | 15/01/2026 | 0,42% | 16,14% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,770000 | 14/01/2026 | 0,85% | 16,14% | ** |
