| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,803133 | 16/01/2026 | 1,79% | 21,67% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,478265 | 16/01/2026 | 4,87% | 21,66% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,408234 | 16/01/2026 | 5,74% | 21,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,670127 | 16/01/2026 | 1,55% | 21,66% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,250000 | 16/01/2026 | 0,40% | 21,66% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,100000 | 16/01/2026 | 2,99% | 21,66% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.459,960000 | 15/01/2026 | 2,81% | 21,66% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,790000 | 16/01/2026 | 3,75% | 21,65% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,846174 | 16/01/2026 | 1,39% | 21,65% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,440000 | 16/01/2026 | 0,51% | 21,65% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.166,483138 | 15/01/2026 | 1,87% | 21,65% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 354,370000 | 16/01/2026 | 6,77% | 21,65% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 164,125416 | 16/01/2026 | 0,46% | 21,65% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 128,830000 | 14/01/2026 | 1,96% | 21,65% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 260,770000 | 16/01/2026 | 2,73% | 21,64% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 369,949212 | 16/01/2026 | 4,63% | 21,64% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,811800 | 16/01/2026 | 3,56% | 21,64% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,008608 | 16/01/2026 | 3,82% | 21,64% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,850000 | 16/01/2026 | 1,03% | 21,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,508995 | 16/01/2026 | 1,75% | 21,64% | **** |
