| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 102,456623 | 09/01/2026 | 3,83% | 20,32% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 157,601787 | 09/01/2026 | 3,83% | 20,32% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,870000 | 12/01/2026 | 0,22% | 20,31% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,328683 | 12/01/2026 | 0,86% | 20,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 85,408827 | 12/01/2026 | 1,17% | 20,30% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,247463 | 11/01/2026 | 1,23% | 20,30% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 7,022135 | 12/01/2026 | 1,29% | 20,30% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,900600 | 12/01/2026 | 3,31% | 20,30% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 19,206825 | 12/01/2026 | 2,63% | 20,30% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,701300 | 12/01/2026 | 2,68% | 20,30% | *** |
