| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 205,497247 | 15/01/2026 | 4,51% | 21,58% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 107,284472 | 16/01/2026 | 0,27% | 21,58% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,357248 | 15/01/2026 | 1,13% | 21,57% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,330000 | 16/01/2026 | 5,51% | 21,57% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,341200 | 16/01/2026 | 6,08% | 21,57% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,850399 | 14/01/2026 | 1,00% | 21,57% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,155300 | 16/01/2026 | 3,55% | 21,57% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,090000 | 16/01/2026 | 5,07% | 21,57% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,920000 | 16/01/2026 | 1,82% | 21,57% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 138,200692 | 16/01/2026 | 6,84% | 21,57% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,890000 | 15/01/2026 | 0,59% | 21,57% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 321,938200 | 16/01/2026 | 0,14% | 21,57% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,291508 | 15/01/2026 | 1,57% | 21,56% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 84,030500 | 16/01/2026 | 0,98% | 21,56% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 103,340000 | 16/01/2026 | 0,91% | 21,56% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 219,180000 | 14/01/2026 | -1,31% | 21,56% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 159,910000 | 16/01/2026 | 1,74% | 21,56% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,582078 | 16/01/2026 | 2,35% | 21,56% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,259000 | 16/01/2026 | 0,40% | 21,56% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,197809 | 16/01/2026 | 0,71% | 21,56% | **** |
