| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,420000 | 16/01/2026 | 0,44% | 22,37% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,144357 | 16/01/2026 | 6,86% | 22,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 155,910000 | 15/01/2026 | 2,72% | 22,36% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,400000 | 19/01/2026 | 2,74% | 22,36% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,640721 | 16/01/2026 | 1,69% | 22,36% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,010000 | 19/01/2026 | 0,47% | 22,35% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 136,971679 | 16/01/2026 | 3,24% | 22,35% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,145740 | 15/01/2026 | 1,58% | 22,35% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.506,072400 | 08/01/2026 | 1,23% | 22,35% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,796247 | 16/01/2026 | 2,98% | 22,35% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,230000 | 16/01/2026 | 1,11% | 22,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 195,806490 | 16/01/2026 | 4,74% | 22,35% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,903331 | 16/01/2026 | 2,36% | 22,35% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 188,460000 | 16/01/2026 | -0,48% | 22,34% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,640700 | 19/01/2026 | 1,04% | 22,34% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,737454 | 16/01/2026 | 3,79% | 22,34% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,735871 | 16/01/2026 | 2,05% | 22,34% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,170000 | 19/01/2026 | 0,41% | 22,33% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,706981 | 16/01/2026 | 1,22% | 22,33% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,691000 | 16/01/2026 | 4,02% | 22,33% | * |
