| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,691903 | 08/01/2026 | 0,29% | 19,20% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,980000 | 12/01/2026 | 3,42% | 19,20% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,609648 | 12/01/2026 | 2,45% | 19,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 170,820000 | 12/01/2026 | 1,48% | 19,20% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 123,380000 | 09/01/2026 | 0,66% | 19,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,903900 | 12/01/2026 | 0,19% | 19,20% | ***** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,061190 | 12/01/2026 | 0,74% | 19,20% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,280000 | 09/01/2026 | 0,47% | 19,19% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,553541 | 12/01/2026 | 5,48% | 19,18% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,128565 | 08/01/2026 | 0,87% | 19,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,203558 | 12/01/2026 | 1,07% | 19,18% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,815000 | 09/01/2026 | 0,57% | 19,18% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,824153 | 12/01/2026 | 0,64% | 19,18% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,406733 | 12/01/2026 | 1,01% | 19,18% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,112898 | 12/01/2026 | 1,36% | 19,18% | **** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,592710 | 26/12/2025 | 0,00% | 19,17% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,369826 | 12/01/2026 | 2,68% | 19,17% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 37,115616 | 09/01/2026 | 3,56% | 19,17% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 65,374200 | 12/01/2026 | 3,25% | 19,17% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,147700 | 12/01/2026 | 3,25% | 19,17% | ** |
