| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,644071 | 13/01/2026 | 0,68% | 22,97% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,238459 | 13/01/2026 | 3,05% | 22,97% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 125,438800 | 12/01/2026 | 0,07% | 22,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 124,530000 | 13/01/2026 | 0,62% | 22,97% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 123,644368 | 12/01/2026 | 2,25% | 22,97% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,830000 | 13/01/2026 | 1,02% | 22,97% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,897117 | 13/01/2026 | 1,94% | 22,97% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,952190 | 09/01/2026 | 2,82% | 22,97% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,988010 | 13/01/2026 | 2,04% | 22,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,198614 | 13/01/2026 | 1,26% | 22,96% | ***** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,744400 | 13/01/2026 | -1,63% | 22,96% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,450000 | 13/01/2026 | 0,60% | 22,95% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 136,210743 | 13/01/2026 | 3,64% | 22,95% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,599184 | 13/01/2026 | 0,36% | 22,95% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,377158 | 12/01/2026 | 0,67% | 22,95% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,301788 | 13/01/2026 | 1,00% | 22,95% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,881228 | 09/01/2026 | 1,14% | 22,94% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,322000 | 11/01/2026 | 1,84% | 22,94% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.445,150000 | 13/01/2026 | 2,03% | 22,93% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,231594 | 13/01/2026 | 1,70% | 22,93% | **** |
