| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,991889 | 26/01/2026 | -0,19% | 19,16% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,107131 | 26/01/2026 | 1,31% | 19,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 26/01/2026 | 1,27% | 19,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,395066 | 26/01/2026 | 2,12% | 19,16% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,629465 | 26/01/2026 | 2,41% | 19,16% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,040000 | 26/01/2026 | 1,25% | 19,16% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 222,570000 | 26/01/2026 | 4,70% | 19,15% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 158,630000 | 26/01/2026 | 1,28% | 19,15% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 142,460000 | 26/01/2026 | 4,67% | 19,15% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,702600 | 23/01/2026 | -0,20% | 19,15% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,188577 | 26/01/2026 | -8,79% | 19,15% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 853,270312 | 23/01/2026 | 3,39% | 19,15% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 98,480000 | 26/01/2026 | 0,29% | 19,14% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 202,728962 | 26/01/2026 | -1,98% | 19,14% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 215,990000 | 26/01/2026 | 4,30% | 19,14% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 233,200000 | 26/01/2026 | 1,29% | 19,14% | * |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 92,860764 | 26/01/2026 | -8,82% | 19,14% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 127,678419 | 23/01/2026 | 2,58% | 19,14% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,536369 | 26/01/2026 | 1,19% | 19,14% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 276,669136 | 23/01/2026 | 0,89% | 19,13% | *** |
