| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,810000 | 16/01/2026 | 0,57% | 21,64% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,227860 | 15/01/2026 | 1,38% | 21,64% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,895842 | 16/01/2026 | 0,28% | 21,63% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,750000 | 16/01/2026 | 0,56% | 21,63% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,348971 | 16/01/2026 | 2,57% | 21,63% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 183,880000 | 16/01/2026 | 7,49% | 21,63% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,292700 | 16/01/2026 | 0,38% | 21,63% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,577855 | 16/01/2026 | 1,51% | 21,62% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 468,900000 | 16/01/2026 | 3,83% | 21,62% | * |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.984,700000 | 02/01/2026 | 0,42% | 21,62% | ND |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,143841 | 16/01/2026 | 3,94% | 21,62% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,290000 | 15/01/2026 | 0,45% | 21,62% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,115000 | 14/01/2026 | 1,63% | 21,62% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,550000 | 16/01/2026 | 0,97% | 21,61% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,187106 | 15/01/2026 | 1,31% | 21,61% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 144,350000 | 16/01/2026 | 1,14% | 21,61% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,810000 | 15/01/2026 | 2,39% | 21,61% | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 398,440000 | 16/01/2026 | 5,90% | 21,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 398,820000 | 16/01/2026 | 5,90% | 21,61% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,629890 | 14/01/2026 | 0,92% | 21,61% | *** |
