| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,920000 | 19/01/2026 | 1,95% | 23,32% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 60,290000 | 19/01/2026 | 7,35% | 23,32% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,902502 | 16/01/2026 | 0,54% | 23,32% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 42,156700 | 19/01/2026 | 5,11% | 23,32% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,480000 | 16/01/2026 | 2,04% | 23,31% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 149,660000 | 19/01/2026 | 2,20% | 23,31% | *** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,685633 | 16/01/2026 | 2,70% | 23,31% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 97,151674 | 16/01/2026 | 4,75% | 23,31% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 179,300000 | 19/01/2026 | 1,50% | 23,31% | *** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.055,245030 | 15/01/2026 | 0,58% | 23,31% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,607386 | 16/01/2026 | 0,27% | 23,30% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,740000 | 19/01/2026 | 0,31% | 23,30% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,582000 | 19/01/2026 | 0,53% | 23,30% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,105551 | 16/01/2026 | 0,70% | 23,30% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,892800 | 15/01/2026 | 2,46% | 23,30% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,272500 | 19/01/2026 | 1,37% | 23,30% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,015278 | 14/01/2026 | 3,36% | 23,30% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,935009 | 16/01/2026 | 3,53% | 23,30% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 197,950000 | 19/01/2026 | 1,50% | 23,30% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,220000 | 16/01/2026 | 0,37% | 23,29% | **** |
