| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 136,325870 | 13/01/2026 | 1,72% | 20,21% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.166,440000 | 14/01/2026 | 0,93% | 20,21% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 118,660000 | 14/01/2026 | 3,13% | 20,21% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,175607 | 14/01/2026 | 1,39% | 20,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 436,230000 | 14/01/2026 | 5,37% | 20,21% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.301,342620 | 14/01/2026 | 4,31% | 20,21% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,530000 | 14/01/2026 | 4,57% | 20,21% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,110000 | 14/01/2026 | 2,12% | 20,21% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 272,560000 | 14/01/2026 | 3,69% | 20,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 192,306868 | 14/01/2026 | 0,91% | 20,20% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 14/01/2026 | -0,19% | 20,20% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,211400 | 14/01/2026 | 2,64% | 20,20% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,114926 | 14/01/2026 | 0,78% | 20,20% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,082932 | 14/01/2026 | 1,87% | 20,19% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 187,159900 | 14/01/2026 | -1,19% | 20,19% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,420000 | 13/01/2026 | 0,30% | 20,19% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,718908 | 14/01/2026 | -1,51% | 20,19% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.197,690903 | 13/01/2026 | 0,41% | 20,19% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,190000 | 14/01/2026 | 3,51% | 20,19% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,140000 | 14/01/2026 | 5,77% | 20,18% | *** |
