| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 47,740000 | 20/01/2026 | 3,67% | 22,03% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,242838 | 20/01/2026 | 1,78% | 22,03% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,762211 | 20/01/2026 | -1,98% | 22,03% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 21,847217 | 20/01/2026 | -4,75% | 22,03% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,535400 | 20/01/2026 | -0,06% | 22,03% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,409277 | 20/01/2026 | 0,77% | 22,03% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,170000 | 20/01/2026 | -2,96% | 22,02% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 403,042400 | 19/01/2026 | 2,41% | 22,02% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 150,890000 | 20/01/2026 | 1,44% | 22,02% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,912387 | 20/01/2026 | 0,35% | 22,02% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 129,840000 | 20/01/2026 | 0,58% | 22,02% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,260176 | 18/12/2025 | 0,00% | 22,02% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 128,000000 | 20/01/2026 | 1,04% | 22,02% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 46,546726 | 20/01/2026 | 4,87% | 22,01% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,400000 | 20/01/2026 | 0,33% | 22,01% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,374461 | 19/01/2026 | 0,31% | 22,01% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 83,050000 | 20/01/2026 | 1,39% | 22,01% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,312600 | 20/01/2026 | 0,54% | 22,01% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,860000 | 20/01/2026 | 0,29% | 22,01% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,517000 | 20/01/2026 | 0,37% | 22,01% | ***** |
