| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,898900 | 13/01/2026 | 0,18% | 18,41% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 107,822600 | 13/01/2026 | 1,96% | 18,41% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,683886 | 12/01/2026 | 1,73% | 18,41% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,467651 | 13/01/2026 | 0,35% | 18,40% | ***** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 148,510000 | 13/01/2026 | 1,73% | 18,40% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 276,790000 | 12/01/2026 | 1,62% | 18,40% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,654734 | 13/01/2026 | 1,37% | 18,40% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,460000 | 12/01/2026 | 4,98% | 18,40% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 388,527501 | 12/01/2026 | 1,83% | 18,40% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,198153 | 13/01/2026 | 0,05% | 18,40% | **** |
