| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,489800 | 14/01/2026 | 1,15% | 21,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,260000 | 15/01/2026 | 3,11% | 21,15% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,418445 | 15/01/2026 | 5,16% | 21,15% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 124,507829 | 15/01/2026 | 6,53% | 21,15% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,666238 | 14/01/2026 | 0,13% | 21,15% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,692111 | 14/01/2026 | 1,01% | 21,15% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 189,140000 | 15/01/2026 | 0,01% | 21,14% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,364074 | 15/01/2026 | 1,76% | 21,14% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,687543 | 15/01/2026 | 1,53% | 21,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 113,540950 | 15/01/2026 | 1,79% | 21,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,570000 | 15/01/2026 | 0,20% | 21,14% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,027551 | 14/01/2026 | 2,92% | 21,14% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,870000 | 15/01/2026 | 5,64% | 21,14% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,885205 | 13/01/2026 | 1,07% | 21,14% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,480000 | 15/01/2026 | 3,68% | 21,14% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 206,179733 | 15/01/2026 | 5,41% | 21,14% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,917650 | 15/01/2026 | 1,87% | 21,14% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,269600 | 14/01/2026 | 0,48% | 21,13% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,996886 | 15/01/2026 | 1,80% | 21,13% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 353,080000 | 15/01/2026 | 6,38% | 21,13% | ** |
