| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,970200 | 09/01/2026 | 0,03% | 20,26% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,938100 | 09/01/2026 | 1,11% | 20,26% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,218953 | 12/01/2026 | 4,93% | 20,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 145,189830 | 09/01/2026 | 2,58% | 20,26% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,880346 | 12/01/2026 | 2,06% | 20,26% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,153100 | 12/01/2026 | 0,35% | 20,25% | ***** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,230000 | 12/01/2026 | 0,80% | 20,25% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 205,463454 | 12/01/2026 | 5,04% | 20,25% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,830000 | 12/01/2026 | 3,85% | 20,25% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,246521 | 09/01/2026 | 1,61% | 20,24% | **** |
