| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,530000 | 12/02/2026 | 1,54% | 23,24% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,020000 | 12/02/2026 | 2,85% | 23,24% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,932457 | 12/02/2026 | 2,59% | 23,24% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 159,210600 | 11/02/2026 | 5,36% | 23,24% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,631969 | 12/02/2026 | 3,36% | 23,24% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,839919 | 10/02/2026 | 2,18% | 23,24% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,165235 | 12/02/2026 | -1,76% | 23,23% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 16,166414 | 12/02/2026 | 6,37% | 23,23% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,973893 | 12/02/2026 | 3,80% | 23,23% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,021152 | 11/02/2026 | 2,38% | 23,23% | ** |
