| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 190,069172 | 12/01/2026 | 4,41% | 13,08% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,168290 | 09/01/2026 | 0,94% | 13,08% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,106718 | 12/01/2026 | 1,46% | 13,07% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,070000 | 12/01/2026 | 0,40% | 13,07% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,861000 | 12/01/2026 | 0,52% | 13,07% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,487855 | 12/01/2026 | 0,82% | 13,07% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,158810 | 12/01/2026 | 0,39% | 13,07% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 106,228226 | 12/01/2026 | 1,06% | 13,07% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,800000 | 09/01/2026 | 3,00% | 13,06% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,880000 | 12/01/2026 | 0,36% | 13,06% | **** |
