| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 125,083929 | 16/01/2026 | 1,34% | 22,95% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 148,790000 | 19/01/2026 | 1,51% | 22,95% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,651237 | 16/01/2026 | 0,42% | 22,95% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 128,750000 | 19/01/2026 | 1,63% | 22,95% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 388,562500 | 19/01/2026 | 1,43% | 22,95% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,550572 | 16/01/2026 | 1,91% | 22,95% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 108,520000 | 19/01/2026 | 4,06% | 22,95% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,513601 | 15/01/2026 | 1,54% | 22,94% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 19/01/2026 | -0,09% | 22,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,661119 | 16/01/2026 | 0,38% | 22,94% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 599,850058 | 16/01/2026 | 1,78% | 22,94% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 505,893887 | 16/01/2026 | 3,78% | 22,94% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,210000 | 19/01/2026 | 0,54% | 22,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,690000 | 19/01/2026 | 0,53% | 22,94% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 450,933976 | 16/01/2026 | -0,11% | 22,94% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 158,960593 | 16/01/2026 | 1,74% | 22,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,978480 | 16/01/2026 | 1,60% | 22,93% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,162630 | 16/01/2026 | 6,88% | 22,93% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,460000 | 16/01/2026 | 1,70% | 22,93% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,708272 | 16/01/2026 | 2,09% | 22,93% | **** |
