| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 321,400000 | 14/01/2026 | 3,09% | 15,96% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,652000 | 14/01/2026 | 0,56% | 15,96% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,970000 | 14/01/2026 | 0,95% | 15,96% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,083049 | 15/01/2026 | 1,65% | 15,96% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,843891 | 15/01/2026 | 0,50% | 15,95% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,630000 | 15/01/2026 | 1,57% | 15,95% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,866057 | 15/01/2026 | 1,25% | 15,95% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,690000 | 13/01/2026 | 1,19% | 15,95% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,355315 | 15/01/2026 | 1,00% | 15,95% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,609773 | 15/01/2026 | 5,50% | 15,95% | ** |
