| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 147,420000 | 21/01/2026 | 5,28% | 20,45% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,425800 | 21/01/2026 | 0,24% | 20,45% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,278116 | 21/01/2026 | 0,04% | 20,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 88,012516 | 21/01/2026 | 1,28% | 20,44% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 316,764631 | 21/01/2026 | 0,71% | 20,44% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,990000 | 21/01/2026 | -0,70% | 20,44% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,840000 | 21/01/2026 | 0,59% | 20,44% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 427,464009 | 21/01/2026 | 2,45% | 20,44% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,354280 | 20/01/2026 | 2,19% | 20,44% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,488883 | 21/01/2026 | 1,24% | 20,44% | **** |
