| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,348541 | 16/01/2026 | 4,99% | 22,72% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,178101 | 16/01/2026 | 2,06% | 22,72% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,341283 | 15/01/2026 | 0,48% | 22,72% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,275958 | 14/01/2026 | 1,03% | 22,72% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,562900 | 16/01/2026 | 1,89% | 22,71% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 114,660000 | 16/01/2026 | 4,17% | 22,71% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,700000 | 15/01/2026 | 0,49% | 22,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 125,242400 | 15/01/2026 | -0,08% | 22,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 42,520000 | 16/01/2026 | 2,11% | 22,71% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,474017 | 14/01/2026 | 3,30% | 22,71% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,693869 | 16/01/2026 | 0,46% | 22,71% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,742400 | 16/01/2026 | 0,63% | 22,71% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 26,166327 | 16/01/2026 | 6,73% | 22,71% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,749849 | 16/01/2026 | 2,34% | 22,71% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.211,975224 | 15/01/2026 | 2,15% | 22,71% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,827330 | 16/01/2026 | 1,26% | 22,70% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,372902 | 16/01/2026 | 2,90% | 22,70% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,890000 | 16/01/2026 | 0,51% | 22,70% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 264,279700 | 16/01/2026 | 5,02% | 22,70% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,870000 | 16/01/2026 | 2,14% | 22,69% | ** |
