| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,149386 | 20/01/2026 | 1,69% | 22,01% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,154429 | 16/01/2026 | 2,36% | 22,00% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 167,280000 | 20/01/2026 | 0,58% | 22,00% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 389,480000 | 20/01/2026 | 4,79% | 22,00% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,149604 | 20/01/2026 | 0,24% | 22,00% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,720000 | 20/01/2026 | 0,14% | 22,00% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,053800 | 20/01/2026 | 0,88% | 21,99% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.892,665921 | 19/01/2026 | 1,59% | 21,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,642906 | 20/01/2026 | 1,92% | 21,99% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.300,880000 | 20/01/2026 | 0,45% | 21,99% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,435880 | 20/01/2026 | 1,50% | 21,99% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 391,605262 | 20/01/2026 | 0,86% | 21,99% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 409,012361 | 20/01/2026 | 0,86% | 21,99% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 47,697817 | 20/01/2026 | 3,77% | 21,98% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 335,697684 | 19/01/2026 | 2,93% | 21,98% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,312756 | 20/01/2026 | 2,04% | 21,98% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,496000 | 19/01/2026 | 3,35% | 21,98% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,206600 | 20/01/2026 | -0,65% | 21,98% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,760573 | 20/01/2026 | 4,58% | 21,98% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,890000 | 20/01/2026 | 0,21% | 21,97% | *** |
