| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,190000 | 19/01/2026 | 0,40% | 23,10% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,457901 | 16/01/2026 | 2,11% | 23,10% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 246,538349 | 16/01/2026 | -0,40% | 23,10% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 523,106700 | 16/01/2026 | 7,04% | 23,10% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 181,053628 | 16/01/2026 | 5,27% | 23,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,712490 | 16/01/2026 | 2,22% | 23,09% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 133,735043 | 16/01/2026 | 1,33% | 23,09% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,382543 | 16/01/2026 | 2,22% | 23,09% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 163,587845 | 16/01/2026 | 1,55% | 23,08% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291098 | 16/01/2026 | 0,20% | 23,08% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,510000 | 19/01/2026 | 0,36% | 23,08% | ***** |
| PICTET - WATER I USD | OTROS SECTORES | 654,575192 | 16/01/2026 | 5,13% | 23,08% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 129,056158 | 16/01/2026 | -3,21% | 23,08% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,667212 | 16/01/2026 | 7,69% | 23,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,506155 | 16/01/2026 | 2,21% | 23,07% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 135,680468 | 16/01/2026 | 2,13% | 23,07% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,389946 | 16/01/2026 | 7,75% | 23,07% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,981400 | 15/01/2026 | 2,75% | 23,07% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,350000 | 19/01/2026 | 2,38% | 23,06% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,530000 | 16/01/2026 | 2,54% | 23,06% | * |
