| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,441109 | 13/01/2026 | 3,15% | 20,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,110000 | 13/01/2026 | 0,17% | 20,14% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,977518 | 13/01/2026 | 1,72% | 20,14% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 102,565857 | 12/01/2026 | 3,94% | 20,14% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 102,762573 | 12/01/2026 | 3,94% | 20,14% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,778984 | 13/01/2026 | 1,14% | 20,14% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 135,661575 | 13/01/2026 | 1,93% | 20,13% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,441227 | 13/01/2026 | 1,58% | 20,13% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,810855 | 13/01/2026 | 1,12% | 20,13% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 157,765994 | 12/01/2026 | 3,94% | 20,13% | * |
