| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,663941 | 16/01/2026 | 0,85% | 21,61% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,435100 | 16/01/2026 | 2,81% | 21,60% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,298700 | 15/01/2026 | -1,71% | 21,60% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,625144 | 16/01/2026 | 1,12% | 21,60% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,991500 | 16/01/2026 | 0,35% | 21,60% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,455707 | 16/01/2026 | 0,09% | 21,60% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,601029 | 16/01/2026 | 5,84% | 21,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,813701 | 16/01/2026 | 0,63% | 21,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,630000 | 16/01/2026 | 0,22% | 21,59% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,390000 | 16/01/2026 | 9,39% | 21,59% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 338,830000 | 16/01/2026 | 2,74% | 21,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,606439 | 16/01/2026 | 1,88% | 21,59% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,795000 | 16/01/2026 | 3,30% | 21,59% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 267,880000 | 16/01/2026 | 0,67% | 21,59% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 302,170000 | 15/01/2026 | 1,72% | 21,59% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 113,550000 | 16/01/2026 | 3,98% | 21,59% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,267969 | 16/01/2026 | 2,48% | 21,59% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,226100 | 14/01/2026 | 3,16% | 21,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,157528 | 16/01/2026 | 2,62% | 21,58% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 0,00% | 21,58% | *** |
