| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,750000 | 15/01/2026 | 0,68% | 20,61% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,780513 | 14/01/2026 | 0,38% | 20,61% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,292900 | 14/01/2026 | 1,04% | 20,61% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,396200 | 15/01/2026 | 4,74% | 20,61% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,060000 | 15/01/2026 | 2,17% | 20,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 192,935366 | 15/01/2026 | 1,24% | 20,60% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 117,369236 | 15/01/2026 | 3,97% | 20,60% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,195000 | 15/01/2026 | -0,33% | 20,60% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 109,467150 | 15/01/2026 | 3,13% | 20,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,873953 | 15/01/2026 | 1,13% | 20,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,121473 | 15/01/2026 | 1,66% | 20,59% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 393,700000 | 14/01/2026 | 1,00% | 20,59% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 120,660000 | 14/01/2026 | 3,14% | 20,59% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,229181 | 15/01/2026 | 5,89% | 20,59% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,024776 | 15/01/2026 | 3,55% | 20,59% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,020000 | 15/01/2026 | 7,77% | 20,59% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,564092 | 15/01/2026 | -3,19% | 20,59% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 162,214040 | 15/01/2026 | 3,55% | 20,59% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.262,150000 | 15/01/2026 | 0,33% | 20,58% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,529740 | 14/01/2026 | 1,89% | 20,58% | **** |
