| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,496327 | 22/01/2026 | 1,38% | 16,34% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,956945 | 22/01/2026 | 1,41% | 16,34% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,890000 | 22/01/2026 | 2,21% | 16,34% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,040492 | 22/01/2026 | 5,43% | 16,34% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,420819 | 21/01/2026 | 3,64% | 16,34% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,109004 | 22/01/2026 | 1,37% | 16,34% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,968600 | 22/01/2026 | 0,83% | 16,34% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 936,450000 | 21/01/2026 | 1,85% | 16,34% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,594931 | 22/01/2026 | 1,25% | 16,34% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 139,110000 | 22/01/2026 | 2,60% | 16,33% | * |
