| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 352,395975 | 20/01/2026 | -0,21% | 22,19% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,368900 | 19/01/2026 | 0,71% | 22,19% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 55,190296 | 20/01/2026 | 4,94% | 22,19% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 128,500000 | 20/01/2026 | 2,69% | 22,19% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,408797 | 16/01/2026 | 2,54% | 22,18% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.860,090000 | 20/01/2026 | 0,46% | 22,18% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,160000 | 20/01/2026 | 0,48% | 22,18% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.322,742532 | 19/01/2026 | 1,70% | 22,18% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,676900 | 14/01/2026 | 3,45% | 22,18% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 103,420000 | 20/01/2026 | 0,99% | 22,17% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,523300 | 20/01/2026 | -0,05% | 22,17% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,061502 | 20/01/2026 | 0,72% | 22,17% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,659500 | 20/01/2026 | 0,36% | 22,17% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,110869 | 20/01/2026 | 0,00% | 22,17% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.801,162090 | 19/01/2026 | 2,78% | 22,16% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,738319 | 20/01/2026 | 6,01% | 22,16% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,220000 | 20/01/2026 | 0,50% | 22,16% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,198585 | 20/01/2026 | 7,69% | 22,16% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 161,255116 | 20/01/2026 | 4,15% | 22,16% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,299454 | 20/01/2026 | 1,69% | 22,16% | * |
