| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,255083 | 22/01/2026 | 0,73% | 28,04% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,466500 | 22/01/2026 | 0,73% | 26,57% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,336750 | 22/01/2026 | 0,73% | 13,22% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,169400 | 22/01/2026 | 0,73% | 12,06% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,930121 | 22/01/2026 | 0,73% | 7,10% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,481633 | 22/01/2026 | 0,73% | 66,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,062874 | 22/01/2026 | 0,73% | 60,84% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,180000 | 22/01/2026 | 0,73% | 20,17% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,369981 | 22/01/2026 | 0,73% | 6,92% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,959025 | 21/01/2026 | 0,73% | -1,16% | ** |
