| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,944039 | 14/01/2026 | 1,49% | 16,03% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 183,663111 | 15/01/2026 | 3,23% | 16,02% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,333620 | 15/01/2026 | 3,56% | 16,02% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 288,020000 | 15/01/2026 | 4,22% | 16,02% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,620000 | 15/01/2026 | 0,57% | 16,02% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,640000 | 15/01/2026 | 1,56% | 16,02% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 721,850000 | 15/01/2026 | 1,09% | 16,02% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,103682 | 14/01/2026 | 5,90% | 16,02% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 124,827000 | 15/01/2026 | 1,56% | 16,02% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 397,823700 | 15/01/2026 | 5,94% | 16,02% | ** |
