| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,500000 | 09/01/2026 | 0,44% | 26,37% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,170000 | 09/01/2026 | 1,54% | 26,37% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.640,680295 | 09/01/2026 | 4,13% | 26,36% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,900000 | 09/01/2026 | 1,76% | 26,36% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,783077 | 08/01/2026 | 1,61% | 26,36% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 279,949236 | 09/01/2026 | -0,10% | 26,36% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 727,435149 | 09/01/2026 | 5,47% | 26,36% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 224,405433 | 08/01/2026 | 1,18% | 26,36% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | 0,00% | 26,35% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,760000 | 09/01/2026 | 0,49% | 26,35% | ***** |
