| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 524,776448 | 16/01/2026 | 7,13% | 23,19% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.348,430000 | 16/01/2026 | 5,95% | 23,18% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,326234 | 16/01/2026 | -2,24% | 23,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,596693 | 16/01/2026 | 0,38% | 23,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 135,990000 | 16/01/2026 | 0,97% | 23,18% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,613540 | 16/01/2026 | 2,23% | 23,18% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 123,395111 | 16/01/2026 | 5,60% | 23,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 134,265448 | 16/01/2026 | 2,70% | 23,18% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 105,009899 | 16/01/2026 | 6,21% | 23,18% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 124,760000 | 19/01/2026 | 3,77% | 23,17% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 175,870000 | 19/01/2026 | 5,42% | 23,17% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.636,650000 | 16/01/2026 | 0,74% | 23,17% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,240000 | 16/01/2026 | 0,63% | 23,17% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,218387 | 16/01/2026 | 1,94% | 23,17% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.470,400000 | 19/01/2026 | 0,48% | 23,16% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,020000 | 16/01/2026 | 0,74% | 23,16% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 104,803306 | 16/01/2026 | 6,20% | 23,16% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 161,212017 | 16/01/2026 | 6,21% | 23,16% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.236,205561 | 16/01/2026 | 2,50% | 23,16% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 274,207900 | 16/01/2026 | 5,88% | 23,15% | ** |
