| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,801976 | 08/01/2026 | -0,03% | 19,03% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 140,170000 | 08/01/2026 | 1,51% | 19,03% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 351,703184 | 07/01/2026 | 3,39% | 19,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,724403 | 07/01/2026 | 0,09% | 19,03% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 77,875294 | 08/01/2026 | 1,26% | 19,02% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,647750 | 08/01/2026 | 0,63% | 19,02% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 184,580000 | 08/01/2026 | 1,71% | 19,02% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,337629 | 08/01/2026 | 0,65% | 19,02% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,716065 | 08/01/2026 | 1,04% | 19,02% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,910000 | 08/01/2026 | 1,01% | 19,01% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,674571 | 08/01/2026 | 4,58% | 19,01% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 203,980000 | 08/01/2026 | 0,99% | 19,01% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,410000 | 08/01/2026 | 1,80% | 19,01% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 108,870000 | 08/01/2026 | 1,26% | 19,01% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,322655 | 08/01/2026 | 0,97% | 19,01% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,755464 | 08/01/2026 | 5,52% | 19,00% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,058017 | 06/01/2026 | 0,70% | 19,00% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 138,380000 | 08/01/2026 | 0,99% | 19,00% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,440945 | 07/01/2026 | 1,31% | 19,00% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 355,944647 | 07/01/2026 | 0,93% | 19,00% | ** |
