| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,040000 | 14/01/2026 | 1,48% | 20,07% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 7,032649 | 14/01/2026 | 1,44% | 20,07% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 134,142784 | 13/01/2026 | 3,23% | 20,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,706507 | 14/01/2026 | 1,28% | 20,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,994001 | 14/01/2026 | 1,17% | 20,06% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.360,707235 | 14/01/2026 | 1,56% | 20,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,994300 | 12/01/2026 | 0,05% | 20,06% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,267200 | 14/01/2026 | 1,99% | 20,06% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,787100 | 13/01/2026 | 2,31% | 20,06% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 124,160900 | 14/01/2026 | 6,29% | 20,06% | ** |
