| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 112,585005 | 16/01/2026 | 1,73% | 23,03% | *** |
| PICTET - WATER I EUR | OTROS SECTORES | 654,490000 | 16/01/2026 | 4,94% | 23,03% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,724456 | 16/01/2026 | 8,29% | 23,02% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,554963 | 16/01/2026 | 4,15% | 23,02% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 0,00% | 23,02% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,800000 | 19/01/2026 | 3,85% | 23,01% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,167599 | 16/01/2026 | 4,08% | 23,01% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,410000 | 19/01/2026 | 0,29% | 23,01% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,350000 | 19/01/2026 | 1,09% | 23,01% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,755272 | 16/01/2026 | 4,43% | 23,01% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 231,092365 | 16/01/2026 | 1,11% | 23,01% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,221314 | 16/01/2026 | 1,46% | 23,00% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 138,400000 | 19/01/2026 | 2,32% | 23,00% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 181,862787 | 16/01/2026 | 1,75% | 23,00% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,867136 | 14/01/2026 | 4,57% | 23,00% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 148,194900 | 19/01/2026 | 2,24% | 23,00% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,573298 | 16/01/2026 | 1,96% | 23,00% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,212878 | 16/01/2026 | 0,35% | 23,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,009342 | 16/01/2026 | 0,11% | 22,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,578118 | 16/01/2026 | 2,27% | 22,99% | * |
