| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 118,171645 | 19/01/2026 | 1,85% | 22,10% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 25,060027 | 20/01/2026 | 5,48% | 22,10% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,615200 | 14/01/2026 | 0,83% | 22,10% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 149,043900 | 20/01/2026 | 4,21% | 22,10% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 110,970000 | 20/01/2026 | 1,19% | 22,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 183,093742 | 19/01/2026 | 1,85% | 22,09% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,570000 | 20/01/2026 | 2,77% | 22,09% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,954587 | 16/01/2026 | 1,40% | 22,09% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,721394 | 20/01/2026 | 2,96% | 22,09% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,260000 | 20/01/2026 | 0,28% | 22,09% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 147,621078 | 20/01/2026 | 0,88% | 22,08% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 144,363915 | 20/01/2026 | 2,95% | 22,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,835063 | 19/01/2026 | 1,27% | 22,08% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 125,122700 | 19/01/2026 | -0,18% | 22,08% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,397306 | 19/01/2026 | 0,46% | 22,08% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,359000 | 19/01/2026 | 0,25% | 22,08% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 497,110000 | 20/01/2026 | 1,06% | 22,08% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,141131 | 20/01/2026 | 0,72% | 22,08% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 241,540000 | 20/01/2026 | 1,96% | 22,07% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,600000 | 20/01/2026 | 0,76% | 22,07% | *** |
