| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,632485 | 15/01/2026 | 6,11% | 20,93% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,006624 | 15/01/2026 | 1,61% | 20,92% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 230,410000 | 14/01/2026 | 0,82% | 20,92% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,432123 | 15/01/2026 | 5,35% | 20,92% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 340,373365 | 15/01/2026 | 2,54% | 20,91% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,590000 | 15/01/2026 | 3,18% | 20,91% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,242129 | 15/01/2026 | 5,22% | 20,91% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 134,520000 | 15/01/2026 | 3,99% | 20,91% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 222,595800 | 14/01/2026 | -0,33% | 20,91% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 194,960000 | 15/01/2026 | 4,31% | 20,91% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,520000 | 09/01/2026 | 0,64% | 20,91% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,261528 | 15/01/2026 | 2,35% | 20,91% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 141,095185 | 14/01/2026 | 1,82% | 20,91% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 65,390571 | 15/01/2026 | 3,01% | 20,90% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 163,520000 | 13/01/2026 | 1,55% | 20,90% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,130000 | 15/01/2026 | 5,63% | 20,90% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,442700 | 15/01/2026 | 0,38% | 20,90% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,240000 | 15/01/2026 | 0,32% | 20,90% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 185,366063 | 14/01/2026 | -1,19% | 20,89% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.163,342202 | 14/01/2026 | 1,60% | 20,89% | **** |
