| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 146,730000 | 22/01/2026 | -0,03% | 18,67% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,398000 | 22/01/2026 | 1,05% | 18,67% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,223037 | 22/01/2026 | 1,38% | 18,66% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,650000 | 21/01/2026 | -0,26% | 18,66% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,412438 | 22/01/2026 | 0,94% | 18,66% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 21/01/2026 | 0,26% | 18,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,040000 | 22/01/2026 | 0,61% | 18,66% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 531,480000 | 22/01/2026 | 1,40% | 18,66% | * |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 122,793500 | 21/01/2026 | 2,34% | 18,66% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 261,921300 | 22/01/2026 | 2,23% | 18,66% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,612848 | 22/01/2026 | 1,59% | 18,66% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 78,337263 | 22/01/2026 | 3,81% | 18,66% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,520000 | 22/01/2026 | 2,65% | 18,65% | * |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,529004 | 22/01/2026 | 0,22% | 18,65% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,025896 | 20/01/2026 | 5,80% | 18,65% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,291816 | 22/01/2026 | 4,24% | 18,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 133,540919 | 22/01/2026 | 2,43% | 18,65% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,440000 | 22/01/2026 | 2,19% | 18,65% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,870000 | 22/01/2026 | 0,94% | 18,64% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,330000 | 21/01/2026 | 0,48% | 18,64% | *** |
