| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 121,920000 | 15/01/2026 | 0,65% | 21,13% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,810000 | 15/01/2026 | 3,79% | 21,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 90,528532 | 15/01/2026 | 1,47% | 21,13% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,618634 | 15/01/2026 | 1,36% | 21,13% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,957566 | 14/01/2026 | 1,24% | 21,12% | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 176,530000 | 15/01/2026 | 3,35% | 21,12% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 200,510000 | 14/01/2026 | 2,89% | 21,12% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,233371 | 14/01/2026 | 6,26% | 21,12% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,877356 | 14/01/2026 | 1,61% | 21,12% | *** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 148,354459 | 15/01/2026 | 1,00% | 21,12% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 116,700200 | 14/01/2026 | 1,99% | 21,11% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 85,940000 | 15/01/2026 | 2,32% | 21,11% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,980900 | 14/01/2026 | 0,46% | 21,11% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,303666 | 15/01/2026 | 1,10% | 21,11% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,230213 | 15/01/2026 | 4,17% | 21,11% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,213438 | 15/01/2026 | 1,45% | 21,11% | *** |
| PICTET - WATER I USD | OTROS SECTORES | 650,851686 | 15/01/2026 | 4,54% | 21,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 133,012646 | 15/01/2026 | 2,64% | 21,11% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 62,380932 | 15/01/2026 | 3,34% | 21,11% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,008259 | 15/01/2026 | 1,64% | 21,10% | **** |
