| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 68,660000 | 09/01/2026 | -1,28% | 25,04% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,260000 | 09/01/2026 | -1,28% | 25,04% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,430167 | 09/01/2026 | 3,61% | 25,04% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,480000 | 09/01/2026 | 6,74% | 25,04% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 116,190000 | 09/01/2026 | 0,51% | 25,04% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 141,849700 | 31/12/2025 | 0,00% | 25,03% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,320800 | 08/01/2026 | 0,18% | 25,03% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,700000 | 08/01/2026 | 0,39% | 25,03% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.759,820000 | 09/01/2026 | 1,39% | 25,03% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,033124 | 09/01/2026 | 1,75% | 25,03% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,816179 | 09/01/2026 | 1,75% | 25,03% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 156,060800 | 09/01/2026 | 4,59% | 25,03% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 166,287494 | 09/01/2026 | 1,61% | 25,03% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,290000 | 09/01/2026 | 4,77% | 25,03% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,275039 | 09/01/2026 | 2,25% | 25,02% | * |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 19,040000 | 09/01/2026 | 3,03% | 25,02% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,640000 | 09/01/2026 | 3,02% | 25,02% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 268,950000 | 08/01/2026 | 2,04% | 25,02% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,450000 | 08/01/2026 | 0,39% | 25,02% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,190000 | 09/01/2026 | 0,40% | 25,02% | **** |
