| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 193.038,950000 | 16/01/2026 | -0,03% | 22,55% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 42,215100 | 16/01/2026 | 5,25% | 22,55% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,310000 | 16/01/2026 | 0,57% | 22,54% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,935009 | 16/01/2026 | 3,53% | 22,54% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,862300 | 16/01/2026 | 2,35% | 22,54% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,076784 | 16/01/2026 | 3,67% | 22,53% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,670000 | 16/01/2026 | 0,47% | 22,53% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,484353 | 15/01/2026 | 0,84% | 22,53% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,725545 | 16/01/2026 | 0,47% | 22,53% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,510000 | 16/01/2026 | 1,21% | 22,53% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,903331 | 16/01/2026 | 2,36% | 22,53% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,278385 | 16/01/2026 | 7,39% | 22,53% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,670397 | 16/01/2026 | -0,79% | 22,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 183,386416 | 16/01/2026 | 2,01% | 22,52% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 118,361023 | 16/01/2026 | 2,01% | 22,52% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,070000 | 16/01/2026 | 0,48% | 22,52% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,968064 | 16/01/2026 | 1,50% | 22,52% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 42,266678 | 16/01/2026 | 5,34% | 22,52% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,710000 | 16/01/2026 | 1,89% | 22,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,260000 | 16/01/2026 | 3,78% | 22,51% | ** |
