| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,021429 | 14/01/2026 | 0,08% | 22,69% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,330000 | 16/01/2026 | 0,63% | 22,69% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,816000 | 16/01/2026 | 1,38% | 22,69% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 395,504629 | 15/01/2026 | 1,15% | 22,69% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,380000 | 16/01/2026 | 0,82% | 22,68% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,899006 | 14/01/2026 | 0,48% | 22,68% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 340,110000 | 15/01/2026 | 4,22% | 22,68% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,932411 | 16/01/2026 | 4,27% | 22,68% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,372728 | 18/12/2025 | 0,00% | 22,68% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 106,131876 | 16/01/2026 | 4,64% | 22,68% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,630572 | 15/01/2026 | 1,75% | 22,67% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 359,181084 | 16/01/2026 | 6,61% | 22,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,657571 | 16/01/2026 | 2,32% | 22,67% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,804425 | 16/01/2026 | 1,37% | 22,67% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,540000 | 15/01/2026 | 1,59% | 22,67% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,223900 | 14/01/2026 | 0,19% | 22,67% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,094940 | 16/01/2026 | 1,78% | 22,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 192,149436 | 16/01/2026 | 2,01% | 22,66% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,911303 | 16/01/2026 | 4,25% | 22,66% | * |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 0,00% | 22,66% | **** |
