| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,510000 | 21/01/2026 | 0,40% | 22,65% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,917384 | 20/01/2026 | 0,85% | 22,65% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,702365 | 20/01/2026 | 0,85% | 22,65% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,422012 | 21/01/2026 | -7,04% | 22,65% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,969600 | 21/01/2026 | 1,07% | 22,65% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 0,00% | 22,65% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,319789 | 21/01/2026 | 1,85% | 22,65% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 180,080000 | 21/01/2026 | 4,06% | 22,64% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,616308 | 21/01/2026 | 0,43% | 22,64% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 163,150000 | 21/01/2026 | 1,25% | 22,64% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,990000 | 21/01/2026 | 0,76% | 22,64% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 134,980000 | 21/01/2026 | 2,55% | 22,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,210750 | 21/01/2026 | 0,23% | 22,64% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 18,158546 | 18/12/2025 | 0,00% | 22,64% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,182525 | 21/01/2026 | 0,50% | 22,63% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 741,610000 | 21/01/2026 | -4,30% | 22,63% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,263651 | 21/01/2026 | 1,28% | 22,63% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 50,994968 | 21/01/2026 | 3,53% | 22,62% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 779,851100 | 21/01/2026 | 11,96% | 22,62% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 148,260000 | 20/01/2026 | 0,70% | 22,62% | *** |
