| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,744697 | 14/01/2026 | 3,53% | 27,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 197,220000 | 14/01/2026 | 0,49% | 27,80% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,680000 | 13/01/2026 | 0,70% | 27,80% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,603696 | 13/01/2026 | 1,72% | 27,80% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,850000 | 14/01/2026 | 0,85% | 27,79% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.559,950000 | 13/01/2026 | 0,17% | 27,79% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,260000 | 14/01/2026 | 1,81% | 27,79% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.585,020000 | 13/01/2026 | 1,61% | 27,79% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 158,050000 | 13/01/2026 | 3,61% | 27,79% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 198,330000 | 14/01/2026 | 1,48% | 27,79% | ** |
