| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,626800 | 21/01/2026 | 0,74% | 17,64% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,762000 | 21/01/2026 | 0,00% | 17,64% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,605787 | 21/01/2026 | 0,17% | 17,64% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 194,774065 | 21/01/2026 | 4,20% | 17,63% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,199080 | 21/01/2026 | 0,44% | 17,62% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 21/01/2026 | 0,00% | 17,62% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,820000 | 21/01/2026 | 0,39% | 17,62% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,550000 | 21/01/2026 | 0,09% | 17,62% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,496380 | 21/01/2026 | 4,24% | 17,62% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 844,700000 | 20/01/2026 | 1,96% | 17,62% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,400000 | 21/01/2026 | 0,33% | 17,61% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 80,925989 | 20/01/2026 | 4,15% | 17,61% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 180,190000 | 21/01/2026 | 3,45% | 17,61% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,166454 | 21/01/2026 | 3,32% | 17,61% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,500755 | 21/01/2026 | -0,02% | 17,61% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 825,579809 | 20/01/2026 | 2,26% | 17,61% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,370000 | 21/01/2026 | 0,34% | 17,60% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,038100 | 21/01/2026 | 0,93% | 17,60% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,690091 | 20/01/2026 | 0,19% | 17,60% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,277622 | 21/01/2026 | 0,42% | 17,60% | ** |
