| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,933040 | 07/01/2026 | 1,19% | 14,28% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,545200 | 07/01/2026 | 0,26% | 14,28% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,490364 | 08/01/2026 | 0,01% | 14,28% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,098446 | 05/01/2026 | 0,01% | 14,28% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,235803 | 08/01/2026 | 4,51% | 14,27% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,154057 | 07/01/2026 | 1,08% | 14,27% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,450000 | 08/01/2026 | 0,02% | 14,27% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,467500 | 07/01/2026 | 0,15% | 14,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 137,890000 | 07/01/2026 | 1,32% | 14,27% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,253448 | 08/01/2026 | 1,59% | 14,27% | ** |
