| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,857609 | 14/01/2026 | 3,26% | 21,60% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,550000 | 14/01/2026 | 1,30% | 21,60% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,226772 | 15/01/2026 | 2,38% | 21,59% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 201,940000 | 15/01/2026 | 1,33% | 21,59% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 178,948727 | 15/01/2026 | 1,80% | 21,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 158,374490 | 15/01/2026 | 0,52% | 21,59% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,523400 | 15/01/2026 | 3,52% | 21,59% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,521000 | 15/01/2026 | 2,07% | 21,59% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,660000 | 15/01/2026 | 0,87% | 21,59% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,070000 | 15/01/2026 | 1,77% | 21,59% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,680317 | 15/01/2026 | 2,20% | 21,59% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,830179 | 15/01/2026 | 2,71% | 21,58% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,040000 | 15/01/2026 | 0,39% | 21,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,581900 | 15/01/2026 | 2,35% | 21,58% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 0,00% | 21,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,722276 | 14/01/2026 | 0,74% | 21,58% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 216,570000 | 15/01/2026 | 3,32% | 21,57% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,480000 | 14/01/2026 | 0,54% | 21,57% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,131452 | 15/01/2026 | 2,26% | 21,57% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,178000 | 14/01/2026 | 0,49% | 21,57% | *** |
