| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,118275 | 16/01/2026 | 7,19% | 21,90% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,409314 | 16/01/2026 | 1,54% | 21,90% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,017800 | 15/01/2026 | 0,57% | 21,89% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,622200 | 16/01/2026 | 0,34% | 21,89% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,967764 | 15/01/2026 | 1,51% | 21,89% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 994,480000 | 16/01/2026 | 1,84% | 21,89% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 719,900000 | 15/01/2026 | 2,04% | 21,89% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,215300 | 16/01/2026 | 0,39% | 21,89% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 49,289834 | 16/01/2026 | 5,40% | 21,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,072738 | 16/01/2026 | 3,45% | 21,89% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,344839 | 16/01/2026 | 4,85% | 21,88% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 144,070000 | 16/01/2026 | 0,51% | 21,88% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,616500 | 14/01/2026 | 2,41% | 21,88% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,582336 | 16/01/2026 | 2,07% | 21,88% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,464170 | 14/01/2026 | 3,83% | 21,88% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 120,250000 | 15/01/2026 | 4,23% | 21,88% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 171,954894 | 16/01/2026 | 1,89% | 21,87% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,940000 | 16/01/2026 | 0,38% | 21,87% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,560000 | 16/01/2026 | 0,38% | 21,87% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.660,591400 | 16/01/2026 | 0,13% | 21,87% | **** |
