| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 23,454499 | 14/01/2026 | 5,23% | 19,84% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,531285 | 14/01/2026 | 1,47% | 19,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 203,880000 | 14/01/2026 | 1,09% | 19,83% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,920000 | 14/01/2026 | 3,11% | 19,83% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,259400 | 14/01/2026 | 1,23% | 19,83% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,077200 | 14/01/2026 | 3,80% | 19,83% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,408720 | 14/01/2026 | 0,35% | 19,83% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 444,963103 | 13/01/2026 | 0,78% | 19,82% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 228,840000 | 13/01/2026 | 3,66% | 19,82% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.125,730000 | 13/01/2026 | 0,03% | 19,82% | **** |
