| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,978312 | 15/01/2026 | 0,49% | 15,97% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,951080 | 15/01/2026 | 0,96% | 15,97% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 170,741569 | 15/01/2026 | 3,08% | 15,97% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,050000 | 15/01/2026 | 0,54% | 15,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,907900 | 15/01/2026 | 1,96% | 15,97% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,311081 | 15/01/2026 | 5,48% | 15,97% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,410874 | 15/01/2026 | 1,48% | 15,97% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,880182 | 14/01/2026 | 4,55% | 15,97% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,450000 | 15/01/2026 | 0,49% | 15,96% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,033624 | 15/01/2026 | 0,44% | 15,96% | *** |
