| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,151859 | 20/01/2026 | 0,41% | 22,26% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,988993 | 20/01/2026 | 2,33% | 22,25% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,999659 | 20/01/2026 | 2,67% | 22,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 95,650000 | 19/01/2026 | 0,43% | 22,25% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,424500 | 20/01/2026 | 2,05% | 22,25% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 490,280000 | 20/01/2026 | 1,87% | 22,25% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.213,067057 | 19/01/2026 | 2,24% | 22,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 113,290000 | 20/01/2026 | 5,97% | 22,24% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,740000 | 20/01/2026 | 2,91% | 22,24% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,948636 | 20/01/2026 | 0,01% | 22,24% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,308767 | 20/01/2026 | 0,71% | 22,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,040000 | 20/01/2026 | -0,23% | 22,24% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,315825 | 20/01/2026 | -4,74% | 22,24% | *** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 299,970000 | 20/01/2026 | 0,19% | 22,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,508848 | 20/01/2026 | 0,58% | 22,23% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 191,839545 | 19/01/2026 | 1,85% | 22,23% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,298000 | 20/01/2026 | 4,64% | 22,23% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,761351 | 19/01/2026 | 1,18% | 22,23% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,500000 | 20/01/2026 | 1,69% | 22,23% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,687000 | 20/01/2026 | 0,24% | 22,23% | **** |
