| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,320000 | 19/01/2026 | 2,58% | 22,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,002307 | 16/01/2026 | 1,82% | 22,12% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 259,130000 | 16/01/2026 | 0,70% | 22,12% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,483946 | 16/01/2026 | -3,92% | 22,12% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,365000 | 16/01/2026 | 0,70% | 22,12% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.809,572179 | 16/01/2026 | 3,54% | 22,12% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 108,427305 | 16/01/2026 | 1,61% | 22,11% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,739331 | 16/01/2026 | 3,75% | 22,11% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,105019 | 16/01/2026 | 6,34% | 22,10% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,510000 | 16/01/2026 | 0,11% | 22,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 392,846690 | 16/01/2026 | 1,65% | 22,10% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,542700 | 19/01/2026 | 0,01% | 22,10% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,440000 | 16/12/2025 | 0,00% | 22,10% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 299,569596 | 16/01/2026 | 1,33% | 22,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,331927 | 16/01/2026 | 1,42% | 22,09% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,860000 | 16/01/2026 | 7,45% | 22,09% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,390000 | 19/01/2026 | 2,07% | 22,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,246979 | 16/01/2026 | 4,91% | 22,09% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,359900 | 16/01/2026 | 0,41% | 22,09% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 113,024017 | 16/01/2026 | 4,75% | 22,09% | * |
