| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,823811 | 12/01/2026 | 1,18% | 20,24% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 252,172426 | 12/01/2026 | 3,91% | 20,24% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,510092 | 12/01/2026 | 1,19% | 20,24% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 9,365378 | 12/01/2026 | 6,22% | 20,24% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 9,365378 | 12/01/2026 | 6,22% | 20,24% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,293680 | 12/01/2026 | 0,29% | 20,24% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,928413 | 12/01/2026 | -2,32% | 20,24% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.179,479471 | 09/01/2026 | 1,59% | 20,24% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,047700 | 12/01/2026 | 0,31% | 20,23% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,985913 | 09/01/2026 | 0,92% | 20,23% | *** |
