| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,140000 | 12/01/2026 | 0,10% | 13,35% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,510000 | 12/01/2026 | 0,11% | 13,35% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,600000 | 12/01/2026 | 2,14% | 13,35% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,511252 | 09/01/2026 | 3,18% | 13,35% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,934475 | 08/01/2026 | 1,12% | 13,35% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,116300 | 08/01/2026 | 0,65% | 13,35% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,200137 | 12/01/2026 | 0,59% | 13,35% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,699900 | 10/12/2025 | 0,00% | 13,35% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,048922 | 12/01/2026 | -1,00% | 13,34% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,322614 | 12/01/2026 | 0,68% | 13,34% | **** |
