| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,094754 | 14/01/2026 | 1,25% | 15,87% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,526751 | 18/12/2025 | 0,00% | 15,87% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 98,770000 | 15/01/2026 | -2,15% | 15,87% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,974165 | 14/01/2026 | 1,37% | 15,87% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,392980 | 15/01/2026 | 8,60% | 15,86% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,920000 | 15/01/2026 | 5,88% | 15,86% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 203,850000 | 15/01/2026 | 5,62% | 15,86% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.704,490000 | 14/01/2026 | 0,56% | 15,86% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 74,570000 | 15/01/2026 | 3,17% | 15,86% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,445400 | 15/01/2026 | 0,23% | 15,86% | *** |
