| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,000000 | 14/01/2026 | 1,38% | 15,30% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,654692 | 13/01/2026 | 0,46% | 15,30% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,440000 | 13/01/2026 | 0,86% | 15,30% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,013300 | 13/01/2026 | 0,54% | 15,30% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 64,212471 | 13/01/2026 | 4,72% | 15,29% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,131000 | 14/01/2026 | 0,22% | 15,29% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,645009 | 14/01/2026 | 4,15% | 15,29% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 218,322083 | 14/01/2026 | 4,04% | 15,29% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,210000 | 13/01/2026 | 3,16% | 15,29% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,360057 | 14/01/2026 | 0,97% | 15,29% | **** |
