| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,570000 | 08/01/2026 | 1,28% | 16,05% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 80,548180 | 08/01/2026 | 2,24% | 16,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,701353 | 08/01/2026 | -0,18% | 16,05% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 143,187265 | 07/01/2026 | 1,36% | 16,05% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,617498 | 07/01/2026 | 2,07% | 16,04% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,615172 | 08/01/2026 | 0,52% | 16,04% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,200000 | 07/01/2026 | 0,28% | 16,04% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,832744 | 08/01/2026 | 0,87% | 16,04% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,005477 | 08/01/2026 | 1,79% | 16,04% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,650000 | 08/01/2026 | 2,02% | 16,04% | ** |
