| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,490000 | 14/01/2026 | 2,31% | 15,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,439623 | 14/01/2026 | 0,94% | 15,28% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,080937 | 14/01/2026 | 1,45% | 15,28% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,011930 | 14/01/2026 | 1,24% | 15,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,790000 | 14/01/2026 | 0,15% | 15,28% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,968606 | 14/01/2026 | 0,21% | 15,28% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,230000 | 13/01/2026 | 1,54% | 15,28% | ND |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 122,032444 | 14/01/2026 | -0,53% | 15,28% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 142,050000 | 14/01/2026 | 6,05% | 15,27% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,510000 | 14/01/2026 | 3,68% | 15,27% | ** |
