| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,040000 | 14/01/2026 | 1,48% | 20,07% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 7,032649 | 14/01/2026 | 1,44% | 20,07% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 134,142784 | 13/01/2026 | 3,23% | 20,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,706507 | 14/01/2026 | 1,28% | 20,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,994001 | 14/01/2026 | 1,17% | 20,06% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.360,707235 | 14/01/2026 | 1,56% | 20,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,994300 | 12/01/2026 | 0,05% | 20,06% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,267200 | 14/01/2026 | 1,99% | 20,06% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,787100 | 13/01/2026 | 2,31% | 20,06% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 124,160900 | 14/01/2026 | 6,29% | 20,06% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.139,260340 | 13/01/2026 | 3,62% | 20,06% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,672910 | 14/01/2026 | 2,38% | 20,05% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,943212 | 14/01/2026 | 0,81% | 20,05% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 337,953824 | 14/01/2026 | 1,81% | 20,05% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,190000 | 14/01/2026 | 0,37% | 20,05% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,310000 | 13/01/2026 | 0,59% | 20,05% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,084285 | 14/01/2026 | 6,14% | 20,05% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,401940 | 14/01/2026 | 1,35% | 20,05% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,857000 | 13/01/2026 | 0,68% | 20,05% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,471000 | 14/01/2026 | 0,40% | 20,05% | *** |
