| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,730000 | 15/01/2026 | 6,72% | 15,83% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 628,605299 | 15/01/2026 | 6,89% | 15,83% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,279900 | 15/01/2026 | 0,43% | 15,83% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,990000 | 14/01/2026 | 0,81% | 15,83% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 332,235031 | 15/01/2026 | 1,72% | 15,83% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,540000 | 15/01/2026 | 5,93% | 15,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 106,667240 | 15/01/2026 | 1,53% | 15,82% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,419821 | 15/01/2026 | 6,88% | 15,82% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,188575 | 15/01/2026 | 2,68% | 15,82% | * |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,527529 | 15/01/2026 | 1,83% | 15,82% | ** |
