| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,910000 | 16/01/2026 | 0,41% | 16,14% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,547600 | 14/01/2026 | 1,40% | 16,14% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,755981 | 15/01/2026 | 0,99% | 16,14% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 143,862196 | 16/01/2026 | 2,34% | 16,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,339589 | 16/01/2026 | 1,66% | 16,14% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,186000 | 14/01/2026 | 0,90% | 16,14% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,801326 | 16/01/2026 | 7,11% | 16,13% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,082800 | 14/01/2026 | 1,27% | 16,13% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.069,247289 | 16/01/2026 | 4,52% | 16,13% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,194925 | 16/01/2026 | 1,52% | 16,13% | *** |
