| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 127,130000 | 14/01/2026 | 2,16% | 20,23% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,450000 | 13/01/2026 | 0,48% | 20,23% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 42,605785 | 14/01/2026 | 3,16% | 20,23% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 122,435829 | 13/01/2026 | 0,61% | 20,23% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,590000 | 13/01/2026 | 2,61% | 20,23% | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,200000 | 14/01/2026 | 1,66% | 20,23% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,711527 | 14/01/2026 | 3,10% | 20,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,765428 | 14/01/2026 | 1,86% | 20,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,069264 | 14/01/2026 | 1,23% | 20,22% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,780000 | 14/01/2026 | 0,47% | 20,22% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,836279 | 13/01/2026 | 1,22% | 20,22% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,585694 | 12/01/2026 | 1,16% | 20,22% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 21,439400 | 14/01/2026 | 3,04% | 20,22% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,350781 | 13/01/2026 | 3,12% | 20,22% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,222213 | 14/01/2026 | 2,49% | 20,22% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,647800 | 14/01/2026 | 3,66% | 20,22% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,529311 | 14/01/2026 | 5,49% | 20,22% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 128,720000 | 14/01/2026 | 2,12% | 20,22% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 141,390000 | 14/01/2026 | 3,84% | 20,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,437158 | 14/01/2026 | 0,81% | 20,21% | *** |
