| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,693049 | 15/01/2026 | 1,71% | 20,71% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,080000 | 14/01/2026 | 0,23% | 20,70% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,246043 | 15/01/2026 | 6,64% | 20,70% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,991397 | 15/01/2026 | 7,84% | 20,70% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 68,620000 | 15/01/2026 | 1,72% | 20,70% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,996900 | 15/01/2026 | 0,37% | 20,70% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.446,322204 | 14/01/2026 | 1,44% | 20,70% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,092430 | 26/12/2025 | 0,00% | 20,69% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 99,700000 | 15/01/2026 | 1,03% | 20,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 107,460000 | 15/01/2026 | 0,62% | 20,69% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,059600 | 14/01/2026 | 0,69% | 20,69% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,600800 | 15/01/2026 | 0,29% | 20,69% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,391087 | 15/01/2026 | 1,55% | 20,69% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,640000 | 15/01/2026 | 5,32% | 20,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 124,200000 | 15/01/2026 | 0,62% | 20,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,300000 | 15/01/2026 | 1,54% | 20,68% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,740000 | 15/01/2026 | 0,56% | 20,67% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,018926 | 15/01/2026 | 6,87% | 20,67% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,432553 | 15/01/2026 | 2,17% | 20,67% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,962705 | 15/01/2026 | -0,92% | 20,66% | **** |
