| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,459106 | 16/01/2026 | 1,58% | 22,15% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 120,466015 | 16/01/2026 | 0,73% | 22,15% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 11,001119 | 16/01/2026 | 3,74% | 22,15% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,450000 | 19/01/2026 | 0,56% | 22,15% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,100000 | 19/01/2026 | 3,17% | 22,15% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 220,910000 | 16/01/2026 | 6,57% | 22,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,176527 | 16/01/2026 | 2,27% | 22,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,648016 | 16/01/2026 | 1,67% | 22,15% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,590000 | 19/01/2026 | 1,27% | 22,15% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 179,169550 | 16/01/2026 | 2,84% | 22,14% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 113,475787 | 16/01/2026 | 3,63% | 22,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 113,222002 | 16/01/2026 | 1,50% | 22,14% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 255,263837 | 16/01/2026 | 11,11% | 22,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,249000 | 19/01/2026 | 1,44% | 22,14% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,755703 | 16/01/2026 | 1,85% | 22,14% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,410000 | 19/01/2026 | 5,01% | 22,13% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 129,060000 | 19/01/2026 | 0,20% | 22,13% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,664407 | 15/01/2026 | 1,22% | 22,13% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.212,998192 | 16/01/2026 | 2,24% | 22,13% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 147,860000 | 19/01/2026 | 2,69% | 22,12% | * |
