| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 197,669728 | 14/01/2026 | 1,82% | 16,14% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,660000 | 15/01/2026 | 0,43% | 16,14% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,734469 | 15/01/2026 | 5,70% | 16,13% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,302285 | 14/01/2026 | 0,92% | 16,13% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,530000 | 15/01/2026 | 4,24% | 16,13% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,647100 | 15/01/2026 | 1,21% | 16,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,243978 | 15/01/2026 | 1,32% | 16,13% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,817275 | 15/01/2026 | 1,86% | 16,13% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,946000 | 15/01/2026 | 0,23% | 16,13% | ***** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 439,289401 | 15/01/2026 | 1,78% | 16,13% | *** |
