| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,961935 | 22/01/2026 | 10,23% | 16,47% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 135,000000 | 22/01/2026 | 2,91% | 16,47% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 56,890000 | 22/01/2026 | 10,38% | 16,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,180000 | 22/01/2026 | 0,90% | 16,46% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,966177 | 22/01/2026 | 0,07% | 16,46% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,270000 | 22/01/2026 | 0,31% | 16,46% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,516797 | 20/01/2026 | 4,73% | 16,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,582445 | 22/01/2026 | 0,04% | 16,46% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 22/01/2026 | 0,10% | 16,45% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,390000 | 16/12/2025 | 0,00% | 16,45% | ***** |
