| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,814400 | 15/01/2026 | 5,75% | 20,03% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 104,140000 | 15/01/2026 | 1,19% | 20,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,725396 | 15/01/2026 | 1,88% | 20,03% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 230,550000 | 14/01/2026 | 4,52% | 20,03% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,170000 | 15/01/2026 | 0,35% | 20,03% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,667325 | 14/01/2026 | 1,77% | 20,03% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 134,091494 | 14/01/2026 | 3,19% | 20,03% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 120,896200 | 15/01/2026 | 4,16% | 20,03% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 113,411906 | 15/01/2026 | 2,21% | 20,03% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,799862 | 15/01/2026 | 1,19% | 20,02% | ***** |
