| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,480000 | 12/01/2026 | 2,50% | 12,99% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,300000 | 12/01/2026 | 0,36% | 12,99% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 121,745700 | 12/01/2026 | 1,91% | 12,99% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,893774 | 12/01/2026 | 0,66% | 12,99% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,863600 | 12/01/2026 | 3,96% | 12,98% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,038334 | 12/01/2026 | -0,19% | 12,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,460812 | 09/01/2026 | 0,24% | 12,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,614095 | 12/01/2026 | 0,82% | 12,98% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,620000 | 12/01/2026 | 0,19% | 12,98% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.618,100000 | 06/01/2026 | 1,44% | 12,98% | ** |
