| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,134000 | 13/01/2026 | 0,22% | 15,29% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,250800 | 13/01/2026 | 0,25% | 15,29% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,130000 | 13/01/2026 | 3,52% | 15,29% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,213821 | 12/01/2026 | 0,86% | 15,29% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,083200 | 13/01/2026 | 0,35% | 15,28% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 305,534580 | 13/01/2026 | 2,73% | 15,28% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,293200 | 13/01/2026 | 1,36% | 15,28% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,415704 | 13/01/2026 | 0,95% | 15,28% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,653449 | 12/01/2026 | 0,45% | 15,28% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,962524 | 13/01/2026 | 1,21% | 15,27% | *** |
