| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,000000 | 07/01/2026 | 0,35% | 18,57% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.499,390000 | 30/12/2025 | 0,00% | 18,57% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,472000 | 07/01/2026 | 0,46% | 18,57% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,074946 | 08/01/2026 | 3,34% | 18,57% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 274,710000 | 07/01/2026 | 0,86% | 18,57% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,591006 | 08/01/2026 | 1,03% | 18,57% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,300128 | 08/01/2026 | 1,98% | 18,57% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.372,420000 | 08/01/2026 | 1,30% | 18,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 258,160000 | 06/01/2026 | 1,36% | 18,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 125,070000 | 06/01/2026 | 1,36% | 18,56% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,420000 | 08/01/2026 | 3,04% | 18,56% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,171100 | 07/01/2026 | 0,79% | 18,56% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,229900 | 07/01/2026 | 0,34% | 18,56% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,262000 | 08/01/2026 | 1,15% | 18,56% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,810000 | 08/01/2026 | 0,25% | 18,56% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,838887 | 08/01/2026 | 0,79% | 18,56% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,783726 | 08/01/2026 | 4,74% | 18,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,630000 | 08/01/2026 | 0,09% | 18,55% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 480,500000 | 07/01/2026 | 0,88% | 18,55% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,237543 | 08/01/2026 | 0,24% | 18,55% | **** |
