| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,177719 | 09/01/2026 | 2,54% | 16,09% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,100000 | 09/01/2026 | 0,23% | 16,09% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,236157 | 09/01/2026 | 0,31% | 16,09% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 158,957186 | 09/01/2026 | 1,41% | 16,09% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,980000 | 07/01/2026 | 0,49% | 16,08% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,710187 | 09/01/2026 | 1,19% | 16,08% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,281481 | 09/01/2026 | 1,00% | 16,08% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,051392 | 08/01/2026 | 3,37% | 16,08% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 29,170000 | 09/01/2026 | 1,04% | 16,08% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,155300 | 09/01/2026 | 0,16% | 16,08% | **** |
