| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 34,984863 | 14/01/2026 | 1,26% | 27,70% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.721,080000 | 13/01/2026 | 1,26% | 11,06% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 628,780000 | 13/01/2026 | 1,26% | 5,54% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,543215 | 14/01/2026 | 1,26% | 11,94% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,705862 | 14/01/2026 | 1,26% | -1,94% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,881984 | 14/01/2026 | 1,26% | 12,36% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 204,882444 | 13/01/2026 | 1,26% | 0,06% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,396618 | 14/01/2026 | 1,26% | 18,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,809414 | 14/01/2026 | 1,26% | 20,11% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,015704 | 13/01/2026 | 1,26% | 29,45% | ***** |
