| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,071252 | 18/12/2025 | 0,00% | 18,91% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,295617 | 20/01/2026 | 0,17% | 18,91% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 117,196008 | 20/01/2026 | 0,82% | 18,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 136,597111 | 22/01/2026 | 0,76% | 18,90% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 115,480000 | 22/01/2026 | 2,15% | 18,90% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,670000 | 22/01/2026 | 1,40% | 18,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 122,310000 | 22/01/2026 | 0,20% | 18,90% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,640220 | 22/01/2026 | 0,97% | 18,90% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,039040 | 22/01/2026 | 5,13% | 18,90% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,604947 | 22/01/2026 | 0,41% | 18,90% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,163000 | 22/01/2026 | 0,67% | 18,90% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.949,735179 | 22/01/2026 | 5,63% | 18,89% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,904664 | 22/01/2026 | 1,96% | 18,89% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,163900 | 22/01/2026 | 1,28% | 18,89% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,880200 | 21/01/2026 | 0,38% | 18,89% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,551822 | 22/01/2026 | 2,52% | 18,89% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,574833 | 22/01/2026 | 3,56% | 18,89% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 447,590979 | 22/01/2026 | 1,75% | 18,89% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,280000 | 22/01/2026 | 0,60% | 18,89% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,658063 | 21/01/2026 | 0,20% | 18,89% | ** |
