| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 85,925671 | 15/01/2026 | 1,79% | 20,58% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 108,471376 | 14/01/2026 | 1,65% | 20,58% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,974291 | 15/01/2026 | 4,80% | 20,58% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,137220 | 14/01/2026 | 1,22% | 20,58% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,362001 | 15/01/2026 | 0,64% | 20,58% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,551273 | 15/01/2026 | 1,32% | 20,58% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,963784 | 14/01/2026 | 4,98% | 20,58% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,647400 | 15/01/2026 | 5,38% | 20,58% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,952000 | 14/01/2026 | 0,42% | 20,58% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,966698 | 14/01/2026 | 4,13% | 20,57% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 127,490000 | 15/01/2026 | 2,45% | 20,57% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 24,425294 | 15/01/2026 | 4,80% | 20,57% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,404680 | 15/01/2026 | 3,15% | 20,57% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 98,635310 | 14/01/2026 | 3,27% | 20,57% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,160358 | 15/01/2026 | 3,67% | 20,57% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,000000 | 15/01/2026 | 0,00% | 20,57% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,600000 | 15/01/2026 | 0,96% | 20,57% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,470000 | 14/01/2026 | 1,44% | 20,57% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,250000 | 15/01/2026 | 0,25% | 20,57% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,670000 | 15/01/2026 | 0,36% | 20,57% | **** |
