| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 183,069511 | 15/01/2026 | 1,55% | 20,96% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,731590 | 15/01/2026 | 7,72% | 20,96% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 102,942189 | 15/01/2026 | 6,62% | 20,96% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,495598 | 15/01/2026 | 4,95% | 20,96% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,930000 | 14/01/2026 | 3,28% | 20,95% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,204300 | 14/01/2026 | 0,50% | 20,95% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,660000 | 15/01/2026 | 3,19% | 20,95% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,547488 | 15/01/2026 | 1,57% | 20,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,688700 | 15/01/2026 | 0,43% | 20,95% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 493,840789 | 15/01/2026 | 3,55% | 20,95% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,380000 | 15/01/2026 | 1,55% | 20,94% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 142,090000 | 15/01/2026 | 1,86% | 20,94% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,229117 | 15/01/2026 | 0,16% | 20,94% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 17,571700 | 15/01/2026 | 6,26% | 20,94% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,684618 | 15/01/2026 | -0,83% | 20,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,280798 | 15/01/2026 | 2,19% | 20,93% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,910000 | 14/01/2026 | 0,41% | 20,93% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,094632 | 15/01/2026 | 1,57% | 20,93% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.674,330000 | 14/01/2026 | 1,91% | 20,93% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,441300 | 15/01/2026 | 5,44% | 20,93% | ** |
