| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,838365 | 12/02/2026 | 5,30% | 22,66% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,634872 | 12/02/2026 | 2,48% | 22,66% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,293500 | 12/02/2026 | 0,94% | 22,66% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,409129 | 12/02/2026 | 3,88% | 22,65% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,881933 | 11/02/2026 | 1,27% | 22,65% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,240210 | 10/02/2026 | 1,40% | 22,65% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,890866 | 11/02/2026 | 1,05% | 22,65% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 681,853400 | 12/02/2026 | 4,46% | 22,64% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.622,495798 | 11/02/2026 | -0,11% | 22,64% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,348149 | 12/02/2026 | 0,86% | 22,64% | **** |
