| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,370000 | 16/01/2026 | 2,08% | 22,03% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,378718 | 16/01/2026 | 2,78% | 22,02% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,112335 | 16/01/2026 | 4,87% | 22,02% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,883401 | 15/01/2026 | 4,93% | 22,02% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,776100 | 19/01/2026 | 0,54% | 22,02% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 183,110000 | 14/01/2026 | 1,64% | 22,02% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.203,360000 | 16/01/2026 | 2,31% | 22,02% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 871,072694 | 16/01/2026 | 3,49% | 22,02% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,040800 | 19/01/2026 | 2,85% | 22,01% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,200770 | 19/01/2026 | 0,32% | 22,01% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,153482 | 19/01/2026 | 0,29% | 22,01% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,330808 | 16/01/2026 | 1,39% | 22,00% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 188,224154 | 16/01/2026 | -0,63% | 22,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,130000 | 19/01/2026 | 1,99% | 22,00% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,590000 | 19/01/2026 | 4,54% | 22,00% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,036700 | 19/01/2026 | 2,37% | 22,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,972368 | 16/01/2026 | 1,68% | 22,00% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,850600 | 19/01/2026 | 3,86% | 22,00% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,025308 | 16/01/2026 | 2,32% | 21,99% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,810000 | 19/01/2026 | 2,66% | 21,99% | ** |
