| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,352087 | 15/01/2026 | 3,53% | 21,01% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,232000 | 15/01/2026 | 0,37% | 21,00% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,383689 | 15/01/2026 | 3,13% | 21,00% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 100,191552 | 15/01/2026 | 4,47% | 21,00% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,842137 | 15/01/2026 | 1,80% | 21,00% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,124300 | 10/12/2025 | 0,00% | 21,00% | ***** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 263,930000 | 15/01/2026 | 4,34% | 20,99% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 465,410000 | 14/01/2026 | 3,06% | 20,99% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 109,532003 | 15/01/2026 | 4,62% | 20,99% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 465,056491 | 15/01/2026 | 3,57% | 20,99% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,089692 | 14/01/2026 | 1,51% | 20,99% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,613902 | 15/01/2026 | 3,14% | 20,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,584100 | 15/01/2026 | -3,05% | 20,99% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,400910 | 14/01/2026 | 1,11% | 20,99% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,302000 | 15/01/2026 | 2,08% | 20,99% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,820000 | 09/01/2026 | 0,33% | 20,99% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,585872 | 14/01/2026 | -0,47% | 20,99% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 218,647300 | 15/01/2026 | 3,70% | 20,99% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 203,290000 | 15/01/2026 | 4,10% | 20,98% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,399379 | 13/01/2026 | 1,31% | 20,98% | **** |
