| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,338840 | 15/01/2026 | 0,42% | 16,08% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 176,712729 | 14/01/2026 | 1,82% | 16,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,790000 | 15/01/2026 | 2,33% | 16,07% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 115,360000 | 15/01/2026 | 2,81% | 16,07% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,362117 | 15/01/2026 | 1,90% | 16,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,710000 | 15/01/2026 | 2,92% | 16,07% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,984854 | 13/01/2026 | 1,27% | 16,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 150,470000 | 15/01/2026 | 0,30% | 16,07% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,171487 | 14/01/2026 | 2,03% | 16,07% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,679837 | 15/01/2026 | 0,17% | 16,07% | *** |
