| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,346200 | 15/01/2026 | 0,33% | 20,89% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,001933 | 15/01/2026 | 0,33% | 20,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 149,146876 | 15/01/2026 | 1,52% | 20,89% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 228,400000 | 14/01/2026 | 1,39% | 20,89% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,876234 | 14/01/2026 | 5,23% | 20,89% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,983827 | 15/01/2026 | 3,61% | 20,89% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 124,821904 | 14/01/2026 | 1,46% | 20,89% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.181,263411 | 14/01/2026 | 1,74% | 20,89% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.233,353407 | 15/01/2026 | 2,26% | 20,89% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,700000 | 15/01/2026 | 1,96% | 20,88% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,967600 | 14/01/2026 | 0,45% | 20,88% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,054330 | 14/01/2026 | 1,67% | 20,88% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,880817 | 14/01/2026 | 3,68% | 20,88% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,223000 | 15/01/2026 | 1,40% | 20,88% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 134,540000 | 15/01/2026 | 3,99% | 20,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,432958 | 15/01/2026 | 1,69% | 20,87% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,647970 | 15/01/2026 | 7,52% | 20,87% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,220000 | 15/01/2026 | 7,57% | 20,87% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,438600 | 14/01/2026 | 0,45% | 20,87% | ***** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,641490 | 14/01/2026 | 1,74% | 20,87% | ** |
