| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,538885 | 15/01/2026 | -0,27% | 21,22% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,406056 | 15/01/2026 | -0,30% | 21,22% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,435736 | 15/01/2026 | 3,76% | 21,22% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,316000 | 15/01/2026 | 1,48% | 21,22% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,738068 | 15/01/2026 | 3,75% | 21,22% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 253,509979 | 15/01/2026 | 1,68% | 21,22% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,613900 | 15/01/2026 | 0,38% | 21,22% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | 16/12/2025 | 0,00% | 21,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,600000 | 15/01/2026 | 1,04% | 21,21% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,952770 | 15/01/2026 | 5,36% | 21,21% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,238579 | 14/01/2026 | 1,26% | 21,21% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,910995 | 14/01/2026 | 1,74% | 21,21% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 124,693159 | 14/01/2026 | 0,88% | 21,21% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 172,483049 | 14/01/2026 | 2,24% | 21,21% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 9,090000 | 15/01/2026 | 4,24% | 21,20% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,252700 | 15/01/2026 | 0,26% | 21,20% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 94,834100 | 13/01/2026 | 3,85% | 21,20% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,140743 | 15/01/2026 | 1,55% | 21,20% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,400895 | 15/01/2026 | 1,50% | 21,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,481800 | 14/01/2026 | 6,12% | 21,20% | ** |
