| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,460000 | 15/01/2026 | 2,25% | 20,80% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 171,315000 | 14/01/2026 | 2,51% | 20,80% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,381968 | 15/01/2026 | 2,17% | 20,80% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,080000 | 15/01/2026 | 0,47% | 20,79% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,241913 | 15/01/2026 | 2,97% | 20,79% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,241913 | 15/01/2026 | 2,74% | 20,79% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 287,546133 | 14/01/2026 | 5,23% | 20,79% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,988100 | 15/01/2026 | 0,60% | 20,79% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,780000 | 15/01/2026 | 0,47% | 20,79% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,780000 | 15/01/2026 | 0,39% | 20,79% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,010000 | 15/01/2026 | 8,85% | 20,78% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,416142 | 15/01/2026 | 0,58% | 20,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,780000 | 15/01/2026 | 0,54% | 20,78% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,499947 | 15/01/2026 | 1,48% | 20,78% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,389629 | 15/01/2026 | 0,33% | 20,78% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 113,900000 | 14/01/2026 | 3,13% | 20,78% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 265,400000 | 14/01/2026 | 4,99% | 20,78% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,825917 | 15/01/2026 | 1,07% | 20,78% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.864,057123 | 15/01/2026 | 2,26% | 20,78% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,297441 | 15/01/2026 | 0,82% | 20,78% | ***** |
