| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,256055 | 16/01/2026 | 1,14% | 22,26% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 151,734527 | 16/01/2026 | 5,89% | 22,25% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 322,750000 | 19/01/2026 | 4,14% | 22,25% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,223293 | 16/01/2026 | -1,25% | 22,25% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,200000 | 19/01/2026 | 0,58% | 22,25% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,551864 | 16/01/2026 | 2,09% | 22,25% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,047135 | 16/01/2026 | 1,65% | 22,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,250000 | 19/01/2026 | 0,70% | 22,24% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 149,341482 | 16/01/2026 | 3,78% | 22,24% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,960000 | 19/01/2026 | 4,10% | 22,24% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 244,958500 | 19/01/2026 | -0,98% | 22,24% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,808815 | 16/01/2026 | -0,79% | 22,24% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,543057 | 16/01/2026 | 0,41% | 22,23% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,303865 | 16/01/2026 | 0,15% | 22,23% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,820000 | 19/01/2026 | 2,64% | 22,23% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 148,460000 | 16/01/2026 | 1,29% | 22,23% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 42,375443 | 16/01/2026 | 6,00% | 22,22% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 42,377550 | 16/01/2026 | 6,01% | 22,22% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,000000 | 19/01/2026 | 2,18% | 22,22% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 315,460000 | 16/01/2026 | 11,28% | 22,22% | ** |
