| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,240000 | 20/01/2026 | 0,14% | 22,69% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 57,185450 | 21/01/2026 | -5,18% | 22,69% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 274,720000 | 21/01/2026 | 1,37% | 22,69% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,455916 | 21/01/2026 | -0,19% | 22,68% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,185446 | 20/01/2026 | 0,52% | 22,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,621100 | 21/01/2026 | 0,33% | 22,68% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 135,320000 | 20/01/2026 | 3,30% | 22,68% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.589,692478 | 21/01/2026 | 3,57% | 22,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 156,279672 | 21/01/2026 | 0,90% | 22,67% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,863600 | 19/01/2026 | 2,21% | 22,67% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,706875 | 21/01/2026 | 3,48% | 22,67% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,414437 | 21/01/2026 | 0,70% | 22,67% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,643070 | 21/01/2026 | 5,11% | 22,67% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 21,040975 | 21/01/2026 | 2,08% | 22,67% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.812,100000 | 21/01/2026 | 4,08% | 22,66% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,290000 | 21/01/2026 | 0,76% | 22,66% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 167,790000 | 21/01/2026 | 1,26% | 22,66% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,999200 | 21/01/2026 | 0,27% | 22,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,761665 | 21/01/2026 | 2,82% | 22,66% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,890877 | 21/01/2026 | 1,54% | 22,66% | ** |
