| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,659140 | 14/01/2026 | 0,59% | 21,49% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,433800 | 15/01/2026 | 2,72% | 21,49% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,367500 | 15/01/2026 | 1,97% | 21,49% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,957330 | 15/01/2026 | 1,58% | 21,49% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,980000 | 14/01/2026 | 0,51% | 21,49% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,270000 | 15/01/2026 | 1,66% | 21,49% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 15,779336 | 15/01/2026 | 5,91% | 21,49% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 265,788344 | 14/01/2026 | 5,55% | 21,49% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 124,540000 | 15/01/2026 | 6,82% | 21,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 83,065831 | 14/01/2026 | 4,56% | 21,49% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 201,190000 | 15/01/2026 | 2,85% | 21,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,163715 | 15/01/2026 | 1,64% | 21,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,820000 | 15/01/2026 | 0,69% | 21,48% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,290000 | 14/01/2026 | 6,75% | 21,48% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,826000 | 15/01/2026 | 0,37% | 21,48% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 19,105600 | 15/01/2026 | 4,43% | 21,48% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 81,512917 | 14/01/2026 | 5,42% | 21,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 134,827770 | 15/01/2026 | 2,64% | 21,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,698870 | 15/01/2026 | 1,57% | 21,47% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,340000 | 15/01/2026 | 0,43% | 21,47% | ***** |
