| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,517295 | 14/01/2026 | 3,35% | 22,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 95,650000 | 19/01/2026 | 0,43% | 22,57% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,070000 | 19/01/2026 | 0,28% | 22,57% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 134,540000 | 19/01/2026 | 6,28% | 22,57% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 217,650450 | 15/01/2026 | 3,84% | 22,57% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 0,00% | 22,57% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,699600 | 19/01/2026 | 1,76% | 22,56% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,701815 | 16/01/2026 | 3,45% | 22,56% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.370,860000 | 19/01/2026 | 1,03% | 22,56% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,900000 | 16/01/2026 | 0,57% | 22,56% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,460000 | 19/01/2026 | 5,85% | 22,56% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,001600 | 19/01/2026 | 0,40% | 22,56% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,559697 | 16/01/2026 | 3,40% | 22,55% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 114,660000 | 16/01/2026 | 4,17% | 22,55% | * |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 126,147636 | 16/01/2026 | 6,55% | 22,55% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,615200 | 14/01/2026 | 0,83% | 22,55% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,226075 | 14/01/2026 | 4,39% | 22,55% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 504,940000 | 16/01/2026 | 6,28% | 22,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,390000 | 19/01/2026 | 1,94% | 22,54% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,490000 | 19/01/2026 | 0,56% | 22,54% | **** |
