| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 54,899700 | 15/01/2026 | 5,87% | 27,22% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,110000 | 15/01/2026 | 1,27% | 27,22% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,170000 | 15/01/2026 | 0,56% | 27,22% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 66,946834 | 15/01/2026 | 5,10% | 27,22% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.133,790000 | 14/01/2026 | 0,90% | 27,21% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,799036 | 15/01/2026 | 3,21% | 27,21% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 158,064000 | 15/01/2026 | 3,78% | 27,21% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 261,128288 | 14/01/2026 | 1,64% | 27,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 259,770558 | 15/01/2026 | 5,56% | 27,21% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 181,317490 | 14/01/2026 | 1,64% | 27,20% | **** |
