| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,818426 | 16/01/2026 | 0,30% | 22,19% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,312923 | 19/01/2026 | 0,74% | 22,19% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,959771 | 16/01/2026 | 0,94% | 22,19% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,784000 | 19/01/2026 | 0,32% | 22,19% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,170000 | 19/01/2026 | 2,17% | 22,18% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,570000 | 19/01/2026 | 4,90% | 22,18% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,457200 | 19/01/2026 | 4,55% | 22,17% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,385376 | 16/01/2026 | 5,14% | 22,17% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,502100 | 19/01/2026 | 1,56% | 22,17% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,270000 | 16/01/2026 | 1,64% | 22,17% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 133,490000 | 16/01/2026 | 2,83% | 22,17% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,510000 | 19/01/2026 | 1,21% | 22,17% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 153,496255 | 16/01/2026 | 3,19% | 22,17% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 688,370000 | 19/01/2026 | 4,68% | 22,16% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,590000 | 16/01/2026 | 0,61% | 22,16% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,753922 | 14/01/2026 | 1,29% | 22,16% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 772,445554 | 16/01/2026 | 0,32% | 22,16% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,366700 | 18/01/2026 | 3,26% | 22,16% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,376259 | 16/01/2026 | 3,95% | 22,16% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 132,570000 | 19/01/2026 | 3,80% | 22,16% | ** |
