| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,542041 | 15/01/2026 | 0,41% | 22,76% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 106,736900 | 16/01/2026 | 5,89% | 22,76% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,940000 | 16/01/2026 | 2,54% | 22,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 83,817963 | 15/01/2026 | 5,50% | 22,76% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,560000 | 16/01/2026 | 2,03% | 22,75% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,769603 | 16/01/2026 | 6,70% | 22,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,170000 | 16/01/2026 | 0,27% | 22,75% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,106446 | 16/01/2026 | -1,36% | 22,75% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,748558 | 16/01/2026 | 3,93% | 22,75% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,020000 | 16/01/2026 | 0,38% | 22,75% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,854093 | 16/01/2026 | 1,00% | 22,75% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,435224 | 16/01/2026 | 1,01% | 22,75% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 105,291373 | 16/01/2026 | 1,52% | 22,74% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,380000 | 16/01/2026 | 1,57% | 22,73% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,370000 | 16/01/2026 | 0,55% | 22,73% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,689158 | 16/01/2026 | 2,99% | 22,73% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,870000 | 15/01/2026 | 0,38% | 22,73% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 213,430000 | 16/01/2026 | 4,30% | 22,73% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 212,280000 | 16/01/2026 | 4,29% | 22,73% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.740,320000 | 16/01/2026 | 1,67% | 22,73% | ** |
