| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,721469 | 13/01/2026 | 1,31% | 9,78% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,810709 | 13/01/2026 | 1,31% | 20,58% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,023095 | 13/01/2026 | 1,31% | 28,89% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,191686 | 13/01/2026 | 1,31% | 14,51% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 142,611979 | 13/01/2026 | 1,31% | 19,38% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,139180 | 13/01/2026 | 1,31% | -1,78% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.462,776729 | 13/01/2026 | 1,31% | 15,79% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,358675 | 13/01/2026 | 1,31% | 11,85% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,715291 | 13/01/2026 | 1,31% | 50,43% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 548,271600 | 13/01/2026 | 1,31% | -4,44% | ** |
