| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 246,031008 | 09/01/2026 | 2,35% | 14,35% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 48,150000 | 09/01/2026 | 1,56% | 14,34% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,739532 | 09/01/2026 | 0,49% | 14,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,749184 | 09/01/2026 | 2,01% | 14,34% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,822600 | 09/01/2026 | 3,33% | 14,34% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,693790 | 08/01/2026 | 0,97% | 14,34% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,543600 | 09/01/2026 | 0,43% | 14,34% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.198,098000 | 09/01/2026 | 0,36% | 14,34% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,899200 | 09/01/2026 | 0,14% | 14,34% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 147,290000 | 09/01/2026 | 0,90% | 14,33% | ** |
