| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,056192 | 12/01/2026 | 4,86% | 19,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,338022 | 12/01/2026 | 0,16% | 19,50% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,080470 | 12/01/2026 | 2,55% | 19,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,064831 | 12/01/2026 | 0,32% | 19,50% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,867000 | 09/01/2026 | 3,54% | 19,50% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,926000 | 12/01/2026 | 1,58% | 19,50% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,302627 | 12/01/2026 | 0,26% | 19,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,596305 | 12/01/2026 | 1,49% | 19,50% | **** |
| PICTET - WATER I USD | OTROS SECTORES | 644,928156 | 12/01/2026 | 3,58% | 19,50% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,569000 | 12/01/2026 | 0,39% | 19,50% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 82,872359 | 09/01/2026 | 4,67% | 19,50% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,895600 | 11/01/2026 | 1,15% | 19,50% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,549689 | 12/01/2026 | 0,97% | 19,50% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,855084 | 12/01/2026 | 0,56% | 19,49% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,933087 | 09/01/2026 | 3,18% | 19,49% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 203,523777 | 12/01/2026 | 2,72% | 19,49% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,699243 | 09/01/2026 | 0,90% | 19,49% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,876138 | 09/01/2026 | 1,30% | 19,49% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,759798 | 12/01/2026 | -0,01% | 19,49% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 315,000000 | 09/01/2026 | 3,10% | 19,49% | ** |
