| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 83,552000 | 12/01/2026 | 2,67% | 15,02% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,910000 | 12/01/2026 | 3,22% | 15,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,381800 | 12/01/2026 | -0,42% | 15,02% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 145,320048 | 12/01/2026 | 6,64% | 15,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,693722 | 12/01/2026 | 0,66% | 15,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,960000 | 12/01/2026 | 1,01% | 15,01% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,764711 | 12/01/2026 | 5,38% | 15,01% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 516,010000 | 09/01/2026 | 2,77% | 15,01% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,984600 | 12/01/2026 | 0,38% | 15,01% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 114,180575 | 07/01/2026 | 1,26% | 15,01% | ** |
