| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 141,375017 | 16/01/2026 | 2,40% | 21,87% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 871,762938 | 15/01/2026 | 3,57% | 21,87% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 164,200000 | 16/01/2026 | 3,81% | 21,86% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,750913 | 15/01/2026 | 0,49% | 21,86% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,184581 | 16/01/2026 | -0,28% | 21,86% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,560000 | 16/01/2026 | 0,56% | 21,86% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 205,423087 | 16/01/2026 | 3,98% | 21,86% | * |
| PICTET - WATER I EUR | OTROS SECTORES | 654,490000 | 16/01/2026 | 4,94% | 21,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 160,808000 | 16/01/2026 | 2,80% | 21,86% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,440000 | 16/12/2025 | 0,00% | 21,86% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,216105 | 15/01/2026 | 2,75% | 21,85% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,260000 | 16/01/2026 | 5,39% | 21,85% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,019100 | 14/01/2026 | 3,50% | 21,85% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,830755 | 16/01/2026 | 1,18% | 21,85% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,330000 | 16/01/2026 | 0,45% | 21,85% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,877507 | 16/01/2026 | 2,36% | 21,85% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,377000 | 16/01/2026 | 0,48% | 21,85% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,830000 | 15/01/2026 | 1,51% | 21,85% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 345,812172 | 16/01/2026 | 1,19% | 21,84% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 127,571662 | 16/01/2026 | 3,25% | 21,84% | * |
