| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,376259 | 16/01/2026 | 3,95% | 21,94% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,597830 | 15/01/2026 | 1,21% | 21,93% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,929119 | 15/01/2026 | 1,40% | 21,93% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 758,343900 | 16/01/2026 | 8,87% | 21,93% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,290000 | 16/01/2026 | 2,36% | 21,92% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,410000 | 15/01/2026 | 1,30% | 21,92% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,850000 | 16/01/2026 | 0,65% | 21,92% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,840000 | 15/01/2026 | 2,36% | 21,92% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,745459 | 16/01/2026 | 4,08% | 21,92% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,810000 | 16/01/2026 | 5,33% | 21,92% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,937100 | 16/01/2026 | 3,35% | 21,92% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,384523 | 16/01/2026 | 1,54% | 21,91% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,267331 | 14/01/2026 | 2,11% | 21,91% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,682946 | 14/01/2026 | 6,26% | 21,91% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,040000 | 16/01/2026 | 2,37% | 21,90% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,207459 | 16/01/2026 | 3,66% | 21,90% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,224631 | 16/01/2026 | 2,64% | 21,90% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.891,930489 | 15/01/2026 | 1,55% | 21,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,290776 | 16/01/2026 | 0,24% | 21,90% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.315,046456 | 15/01/2026 | 1,66% | 21,90% | *** |
