| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 114,822762 | 14/01/2026 | 1,78% | 19,91% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 397,554612 | 14/01/2026 | 11,00% | 19,91% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,775813 | 14/01/2026 | 0,78% | 19,91% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,566202 | 13/01/2026 | 0,09% | 19,91% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 295,270792 | 14/01/2026 | 2,86% | 19,91% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,890000 | 14/01/2026 | 7,16% | 19,91% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 114,480000 | 14/01/2026 | 3,63% | 19,91% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 80,461558 | 13/01/2026 | 4,06% | 19,91% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,294996 | 14/01/2026 | 0,59% | 19,91% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,260000 | 13/01/2026 | 0,99% | 19,91% | *** |
