| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 52,944566 | 09/01/2026 | -0,97% | 30,76% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,318846 | 09/01/2026 | -0,97% | 26,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,120000 | 09/01/2026 | -0,97% | 0,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,067300 | 08/01/2026 | -0,98% | -9,36% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 119,738876 | 09/01/2026 | -0,98% | 29,18% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,793362 | 09/01/2026 | -0,99% | 1,08% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,134390 | 08/01/2026 | -0,99% | 0,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,858707 | 09/01/2026 | -0,99% | 31,03% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,376282 | 09/01/2026 | -0,99% | 31,04% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,930000 | 09/01/2026 | -1,00% | · | ND |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,824601 | 09/01/2026 | -1,00% | 26,87% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,689300 | 09/01/2026 | -1,00% | 1,52% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,600207 | 09/01/2026 | -1,00% | 29,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,201798 | 09/01/2026 | -1,00% | 29,09% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,379394 | 09/01/2026 | -1,00% | 11,77% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,630000 | 09/01/2026 | -1,01% | -1,01% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,800000 | 09/01/2026 | -1,01% | 102,21% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 167,220000 | 09/01/2026 | -1,01% | 102,86% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 433,413800 | 09/01/2026 | -1,01% | 28,70% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,389280 | 09/01/2026 | -1,01% | -14,17% | * |
