| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,533663 | 18/12/2025 | 0,00% | 20,39% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.445,499055 | 09/01/2026 | 1,38% | 20,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,139000 | 12/01/2026 | 0,18% | 20,38% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,991067 | 09/01/2026 | 1,07% | 20,38% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,620000 | 12/01/2026 | 0,64% | 20,38% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 261,680000 | 09/01/2026 | 3,45% | 20,38% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,588200 | 08/01/2026 | 0,84% | 20,38% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 163,510000 | 12/01/2026 | 1,01% | 20,38% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.498,720000 | 02/01/2026 | 0,39% | 20,38% | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,285665 | 12/01/2026 | 4,94% | 20,38% | ** |
