| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 27,080000 | 19/01/2026 | 2,30% | 17,13% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 116,127993 | 19/01/2026 | 0,78% | 17,13% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,570000 | 20/01/2026 | 0,40% | 17,12% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,030000 | 20/01/2026 | 0,36% | 17,12% | ***** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,516115 | 20/01/2026 | 0,64% | 17,12% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,123465 | 20/01/2026 | 1,04% | 17,12% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 531,333391 | 19/01/2026 | 2,99% | 17,12% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 88,550000 | 20/01/2026 | 2,71% | 17,11% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,009891 | 20/01/2026 | 0,43% | 17,11% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 252,590000 | 19/01/2026 | 0,47% | 17,11% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 171,257167 | 20/01/2026 | 6,35% | 17,11% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,849591 | 20/01/2026 | 5,43% | 17,10% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,130000 | 20/01/2026 | 1,74% | 17,10% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,080000 | 20/01/2026 | 1,24% | 17,10% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,986585 | 19/01/2026 | 0,59% | 17,10% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,879945 | 20/01/2026 | 0,35% | 17,10% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,214188 | 20/01/2026 | 1,65% | 17,09% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,685000 | 20/01/2026 | 0,18% | 17,09% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,245200 | 20/01/2026 | 0,57% | 17,09% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 123,010000 | 19/01/2026 | 1,14% | 17,09% | *** |
