| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.009,280000 | 09/01/2026 | 1,20% | 13,02% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,790000 | 09/01/2026 | 0,25% | 13,02% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,074947 | 07/01/2026 | 0,46% | 13,02% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,372782 | 12/01/2026 | 0,29% | 13,02% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,296613 | 12/01/2026 | 0,74% | 13,02% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,904208 | 12/01/2026 | 5,41% | 13,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,183373 | 12/01/2026 | 0,51% | 13,02% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.957,640000 | 09/01/2026 | 0,09% | 13,01% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,878288 | 12/01/2026 | 2,40% | 13,01% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.833,450000 | 09/01/2026 | 0,30% | 13,01% | **** |
