| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,031737 | 20/01/2026 | 0,07% | 22,62% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,695800 | 21/01/2026 | 0,09% | 22,61% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,440668 | 21/01/2026 | 0,54% | 22,61% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,860000 | 21/01/2026 | 2,76% | 22,61% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,349729 | 21/01/2026 | 1,02% | 22,61% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 125,910000 | 21/01/2026 | -0,31% | 22,61% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,800000 | 21/01/2026 | -0,81% | 22,61% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,290000 | 21/01/2026 | 3,01% | 22,61% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,012182 | 21/01/2026 | 2,35% | 22,60% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 353,565040 | 21/01/2026 | 0,12% | 22,60% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,227958 | 21/01/2026 | 2,19% | 22,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 139,304881 | 21/01/2026 | 0,66% | 22,59% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,828911 | 21/01/2026 | 2,20% | 22,59% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,521400 | 21/01/2026 | 0,33% | 22,59% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,320600 | 19/01/2026 | 0,20% | 22,59% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,301815 | 20/01/2026 | 0,27% | 22,59% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,750000 | 21/01/2026 | 3,37% | 22,58% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.622,254434 | 20/01/2026 | -0,11% | 22,58% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,702600 | 19/01/2026 | 0,20% | 22,58% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,325800 | 19/01/2026 | 0,20% | 22,58% | ***** |
