| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.565,450000 | 09/01/2026 | 1,58% | 15,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,058114 | 12/01/2026 | -0,02% | 15,43% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,454328 | 12/01/2026 | 0,79% | 15,42% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 174,510000 | 12/01/2026 | 2,26% | 15,42% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 110,639754 | 12/01/2026 | 2,38% | 15,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,810000 | 12/01/2026 | 0,44% | 15,42% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,349000 | 12/01/2026 | 2,02% | 15,42% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,269073 | 12/01/2026 | 1,71% | 15,42% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,368522 | 12/01/2026 | 0,43% | 15,42% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,420000 | 12/01/2026 | 0,28% | 15,41% | **** |
