| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 136,265817 | 16/01/2026 | 1,66% | 22,54% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,848300 | 14/01/2026 | 3,60% | 22,54% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 136,948352 | 16/01/2026 | 2,62% | 22,54% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 273,151416 | 16/01/2026 | 3,60% | 22,53% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,349726 | 16/01/2026 | -0,08% | 22,53% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,706551 | 16/01/2026 | 2,54% | 22,53% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,616500 | 14/01/2026 | 2,41% | 22,53% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,610000 | 15/01/2026 | 0,42% | 22,53% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 181,913810 | 16/01/2026 | 5,68% | 22,52% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,312253 | 16/01/2026 | 4,30% | 22,52% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 166,066234 | 15/01/2026 | 1,46% | 22,52% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,701472 | 15/01/2026 | 1,46% | 22,52% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 0,00% | 22,52% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,451494 | 16/01/2026 | 1,77% | 22,51% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,246019 | 16/01/2026 | -1,28% | 22,51% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,310000 | 19/01/2026 | 0,57% | 22,51% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 179,288973 | 16/01/2026 | 5,78% | 22,51% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,106482 | 16/01/2026 | 1,48% | 22,51% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 205,610000 | 19/01/2026 | 5,28% | 22,50% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 110,966687 | 16/01/2026 | 2,14% | 22,50% | **** |
