| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 182,076125 | 16/01/2026 | 2,67% | 22,60% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,170000 | 19/01/2026 | 0,44% | 22,60% | **** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,939485 | 16/01/2026 | 3,55% | 22,60% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,700000 | 15/01/2026 | 2,27% | 22,60% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,480000 | 15/01/2026 | 5,02% | 22,60% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 126,190000 | 16/01/2026 | 2,70% | 22,60% | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,207151 | 16/01/2026 | 1,36% | 22,60% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,770000 | 16/01/2026 | 0,50% | 22,59% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,080000 | 19/01/2026 | 2,61% | 22,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,548765 | 16/01/2026 | 2,26% | 22,59% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 121,790000 | 15/01/2026 | 0,50% | 22,59% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,748558 | 16/01/2026 | 6,83% | 22,59% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 130,109200 | 19/01/2026 | 6,76% | 22,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 391,326413 | 16/01/2026 | 5,83% | 22,59% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,376659 | 16/01/2026 | 1,45% | 22,59% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 196,149942 | 16/01/2026 | 1,78% | 22,59% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 125,083700 | 19/01/2026 | 4,15% | 22,59% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 202,410261 | 16/01/2026 | -0,19% | 22,59% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,212103 | 16/01/2026 | 1,46% | 22,58% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,035379 | 16/01/2026 | 3,77% | 22,58% | * |
