| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,221275 | 09/01/2026 | 0,54% | 19,61% | ***** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 105,634537 | 09/01/2026 | 0,96% | 19,61% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 148,020000 | 09/01/2026 | 1,40% | 19,61% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 188,163546 | 09/01/2026 | -0,66% | 19,61% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.723,480000 | 30/12/2025 | 0,00% | 19,61% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 168,652760 | 09/01/2026 | 1,00% | 19,61% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,960000 | 09/01/2026 | 2,48% | 19,61% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,370000 | 09/01/2026 | 1,57% | 19,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 151,991435 | 08/01/2026 | 1,09% | 19,60% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,146000 | 09/01/2026 | 1,71% | 19,60% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.159,200000 | 09/01/2026 | 0,09% | 19,60% | ***** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,004303 | 08/01/2026 | 0,57% | 19,60% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,166000 | 09/01/2026 | 0,40% | 19,60% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,611277 | 09/01/2026 | 1,03% | 19,59% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,360000 | 08/01/2026 | 2,92% | 19,59% | ***** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 348,210000 | 09/01/2026 | 4,92% | 19,59% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,361713 | 08/01/2026 | 3,78% | 19,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,058000 | 09/01/2026 | 0,25% | 19,59% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,228827 | 09/01/2026 | 1,35% | 19,59% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,841093 | 09/01/2026 | 5,33% | 19,58% | * |
