| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,550000 | 18/12/2025 | 0,00% | 27,08% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,270000 | 14/01/2026 | 0,56% | 27,08% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 203,472700 | 15/01/2026 | 2,21% | 27,08% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 230,210000 | 15/01/2026 | 1,87% | 27,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,546627 | 15/01/2026 | 3,28% | 27,07% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 60,282000 | 15/01/2026 | 2,80% | 27,07% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 176,850000 | 15/01/2026 | 8,36% | 27,07% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.316,410000 | 15/01/2026 | 2,51% | 27,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 44,685266 | 15/01/2026 | 2,61% | 27,06% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 319,046800 | 15/01/2026 | 7,15% | 27,06% | *** |
