| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,046700 | 13/01/2026 | 0,41% | 15,06% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,610000 | 13/01/2026 | 0,28% | 15,06% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,900000 | 13/01/2026 | 0,42% | 15,06% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,710000 | 13/01/2026 | 1,07% | 15,06% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,183285 | 13/01/2026 | 4,65% | 15,06% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 149,819804 | 13/01/2026 | 1,15% | 15,06% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,203192 | 13/01/2026 | 5,69% | 15,06% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 113,820000 | 12/01/2026 | 1,07% | 15,06% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 139,470000 | 12/01/2026 | 0,74% | 15,05% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,000000 | 13/01/2026 | 0,31% | 15,05% | ** |
