| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 334,505418 | 15/01/2026 | 1,71% | 21,42% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,403648 | 15/01/2026 | 4,55% | 21,42% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,997100 | 15/01/2026 | 0,38% | 21,42% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,235719 | 15/01/2026 | 3,66% | 21,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 95,840000 | 15/01/2026 | 0,63% | 21,41% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,270000 | 14/01/2026 | 6,76% | 21,41% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,780000 | 15/01/2026 | 0,56% | 21,41% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,540000 | 14/01/2026 | 0,84% | 21,41% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,009107 | 14/01/2026 | 0,06% | 21,41% | **** |
| PICTET - WATER I EUR | OTROS SECTORES | 652,100000 | 15/01/2026 | 4,56% | 21,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,339274 | 15/01/2026 | 0,42% | 21,40% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,103412 | 15/01/2026 | 3,56% | 21,40% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,211975 | 15/01/2026 | 2,95% | 21,40% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,183603 | 14/01/2026 | 1,01% | 21,40% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,630000 | 15/01/2026 | 1,30% | 21,40% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 194,070000 | 15/01/2026 | 10,29% | 21,40% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 136,172720 | 14/01/2026 | 2,04% | 21,40% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,974363 | 15/01/2026 | 1,56% | 21,40% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,219558 | 18/12/2025 | 0,00% | 21,40% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 304,659300 | 15/01/2026 | 4,64% | 21,40% | ** |
