| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,056257 | 20/01/2026 | 1,58% | 22,15% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,159587 | 20/01/2026 | 0,61% | 22,15% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 155,610437 | 19/01/2026 | 0,47% | 22,15% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,530664 | 19/01/2026 | 0,32% | 22,15% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 170,090000 | 19/01/2026 | 2,72% | 22,15% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 12,186900 | 20/01/2026 | 5,02% | 22,15% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 37,355048 | 20/01/2026 | 5,08% | 22,14% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.164,560558 | 19/01/2026 | 1,71% | 22,14% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,589529 | 20/01/2026 | -4,19% | 22,14% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,383697 | 20/01/2026 | -4,19% | 22,14% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 264,975273 | 20/01/2026 | -4,19% | 22,14% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 261,320771 | 20/01/2026 | -4,19% | 22,14% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,729284 | 20/01/2026 | 3,63% | 22,14% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,229823 | 20/01/2026 | -0,02% | 22,14% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 144,480000 | 20/01/2026 | 2,85% | 22,13% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,143071 | 20/01/2026 | -1,03% | 22,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 113,385556 | 19/01/2026 | 1,65% | 22,13% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 217,640000 | 16/01/2026 | 2,42% | 22,13% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 244,970000 | 20/01/2026 | 2,43% | 22,13% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,870000 | 20/01/2026 | 0,27% | 22,13% | **** |
