| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,480000 | 12/01/2026 | 0,90% | 15,03% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 290,004611 | 12/01/2026 | 2,85% | 15,03% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 145,456900 | 12/01/2026 | 6,81% | 15,03% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,453301 | 12/01/2026 | 0,53% | 15,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 185,220000 | 12/01/2026 | 0,17% | 15,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,820000 | 12/01/2026 | 0,17% | 15,02% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 495,950000 | 09/01/2026 | 2,77% | 15,02% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,030000 | 09/01/2026 | 0,26% | 15,02% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 607,250000 | 09/01/2026 | 0,26% | 15,02% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,658570 | 12/01/2026 | 0,73% | 15,02% | **** |
