| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,226645 | 13/01/2026 | 0,30% | 15,36% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,470000 | 14/01/2026 | 4,35% | 15,36% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,942666 | 14/01/2026 | 7,05% | 15,36% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,107526 | 14/01/2026 | 1,42% | 15,36% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,607000 | 14/01/2026 | 0,43% | 15,36% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,640307 | 13/01/2026 | 0,36% | 15,35% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,536225 | 14/01/2026 | 1,64% | 15,35% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,360000 | 14/01/2026 | 1,07% | 15,35% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,929800 | 14/01/2026 | 1,18% | 15,35% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,717400 | 14/01/2026 | 0,29% | 15,35% | **** |
