| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 289,159133 | 06/01/2026 | 5,94% | 29,78% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,990000 | 06/01/2026 | 0,18% | 29,77% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,643620 | 06/01/2026 | 5,94% | 29,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,450421 | 06/01/2026 | 0,82% | 29,77% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 253,210000 | 05/01/2026 | 1,33% | 29,77% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 191,690000 | 06/01/2026 | 1,12% | 29,77% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 159,830000 | 06/01/2026 | 1,51% | 29,77% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 286,503801 | 06/01/2026 | 2,00% | 29,77% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 75,257538 | 06/01/2026 | 5,59% | 29,77% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.460,940000 | 05/01/2026 | 0,17% | 29,77% | ***** |
