| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,108800 | 16/01/2026 | 8,88% | 22,09% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 127,571662 | 16/01/2026 | 3,25% | 22,09% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,386865 | 16/01/2026 | 0,41% | 22,09% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,519000 | 16/01/2026 | 0,34% | 22,09% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 187,980000 | 16/01/2026 | 1,29% | 22,09% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,831600 | 19/01/2026 | 0,47% | 22,09% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,408881 | 16/01/2026 | 0,79% | 22,09% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 134,724111 | 16/01/2026 | 7,19% | 22,09% | ** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.160,467825 | 15/01/2026 | 2,09% | 22,08% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 9,064302 | 16/01/2026 | 4,11% | 22,08% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,031247 | 16/01/2026 | 1,14% | 22,08% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,896206 | 16/01/2026 | 2,22% | 22,08% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,057017 | 16/01/2026 | 0,49% | 22,08% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,846253 | 15/01/2026 | 2,29% | 22,08% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,553155 | 16/01/2026 | 3,52% | 22,08% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,560000 | 19/01/2026 | 4,87% | 22,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 75,432556 | 16/01/2026 | 7,92% | 22,07% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,910000 | 19/01/2026 | 1,03% | 22,07% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,027900 | 19/01/2026 | 0,16% | 22,07% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 135,750000 | 19/01/2026 | 2,01% | 22,07% | *** |
