| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,290000 | 16/01/2026 | 0,62% | 22,51% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,566067 | 16/01/2026 | 1,73% | 22,51% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,809458 | 16/01/2026 | 4,22% | 22,51% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,974200 | 14/01/2026 | 1,95% | 22,51% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 108,711371 | 16/01/2026 | 5,15% | 22,51% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,360000 | 15/01/2026 | 1,04% | 22,51% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,162622 | 16/01/2026 | 0,40% | 22,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 131,755186 | 16/01/2026 | 1,90% | 22,51% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,568135 | 15/01/2026 | 1,24% | 22,51% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,666552 | 15/01/2026 | -0,19% | 22,51% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,990000 | 16/01/2026 | 2,12% | 22,50% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 182,560000 | 15/01/2026 | 2,57% | 22,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,872084 | 16/01/2026 | 2,22% | 22,50% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,389946 | 16/01/2026 | 7,75% | 22,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,484032 | 16/01/2026 | 1,21% | 22,50% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 21,261944 | 16/01/2026 | 3,15% | 22,50% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,264870 | 14/01/2026 | 1,29% | 22,50% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,529310 | 16/01/2026 | 4,47% | 22,50% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,344606 | 16/01/2026 | 5,35% | 22,49% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,560000 | 16/01/2026 | 3,18% | 22,49% | * |
