| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 168,384115 | 07/01/2026 | 1,22% | 14,87% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,516775 | 07/01/2026 | 0,86% | 14,87% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,769251 | 08/01/2026 | 0,78% | 14,87% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,763500 | 08/01/2026 | 0,41% | 14,87% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 98,719914 | 08/01/2026 | 4,51% | 14,86% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 137,470000 | 08/01/2026 | 1,01% | 14,86% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,470000 | 08/01/2026 | 0,14% | 14,86% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,368651 | 08/01/2026 | 1,70% | 14,86% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,942184 | 08/01/2026 | 1,75% | 14,86% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,086006 | 07/01/2026 | 0,81% | 14,86% | ** |
