| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,500387 | 16/01/2026 | 1,45% | 22,06% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 172,040000 | 19/01/2026 | 4,85% | 22,06% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,440000 | 19/01/2026 | 2,01% | 22,06% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,192887 | 18/01/2026 | 1,21% | 22,06% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,854782 | 16/01/2026 | 2,26% | 22,06% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,481010 | 19/01/2026 | 2,10% | 22,06% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,148661 | 16/01/2026 | 2,97% | 22,06% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,503800 | 16/01/2026 | -3,79% | 22,06% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 252,540000 | 16/01/2026 | 5,94% | 22,05% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,273000 | 16/01/2026 | -0,10% | 22,05% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,200000 | 16/01/2026 | 1,07% | 22,05% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,590000 | 19/01/2026 | -1,36% | 22,05% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,850000 | 16/01/2026 | 2,09% | 22,05% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 146,950000 | 16/01/2026 | 2,53% | 22,04% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.338,374796 | 16/01/2026 | 1,79% | 22,04% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 719,420000 | 16/01/2026 | 1,97% | 22,04% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,883361 | 16/01/2026 | 1,88% | 22,04% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,230000 | 16/01/2026 | 0,61% | 22,03% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,219776 | 16/01/2026 | 1,69% | 22,03% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 211,780000 | 15/01/2026 | 6,65% | 22,03% | * |
