| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,160000 | 14/01/2026 | 2,73% | 16,02% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,305231 | 15/01/2026 | 2,56% | 16,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,596696 | 15/01/2026 | 1,54% | 16,01% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,379560 | 15/01/2026 | 4,50% | 16,01% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 124,360000 | 09/01/2026 | 1,79% | 16,01% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,410000 | 14/01/2026 | 0,15% | 16,01% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,368462 | 15/01/2026 | 1,74% | 16,01% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 220,369900 | 15/01/2026 | 3,50% | 16,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 397,256710 | 15/01/2026 | 5,79% | 16,01% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,195619 | 15/01/2026 | 0,20% | 16,01% | *** |
