| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,753300 | 22/01/2026 | 1,31% | 18,50% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,560595 | 22/01/2026 | 1,11% | 18,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,317102 | 22/01/2026 | 0,82% | 18,49% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,814100 | 22/01/2026 | 2,28% | 18,49% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,146100 | 22/01/2026 | 0,34% | 18,49% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,957629 | 22/01/2026 | 4,28% | 18,49% | * |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,907645 | 31/12/2025 | 0,00% | 18,48% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,414430 | 22/01/2026 | 0,40% | 18,48% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,852554 | 22/01/2026 | 1,44% | 18,48% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,705000 | 22/01/2026 | 0,65% | 18,48% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 625,051594 | 22/01/2026 | 1,31% | 18,48% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,060000 | 22/01/2026 | 4,51% | 18,48% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,199897 | 22/01/2026 | 2,70% | 18,48% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 118,391686 | 21/01/2026 | 1,04% | 18,48% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,576798 | 22/01/2026 | 1,14% | 18,47% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,180000 | 21/01/2026 | 1,12% | 18,47% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,319493 | 21/01/2026 | 0,87% | 18,47% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,141400 | 22/01/2026 | 0,88% | 18,47% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,257100 | 22/01/2026 | 4,89% | 18,47% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 247,985348 | 21/01/2026 | 4,80% | 18,46% | ** |
