| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 170,530000 | 14/01/2026 | 3,93% | 20,18% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,797528 | 14/01/2026 | 3,92% | 20,18% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,968844 | 14/01/2026 | 3,38% | 20,18% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 102,669299 | 14/01/2026 | 1,81% | 20,16% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 150,701811 | 14/01/2026 | 0,96% | 20,16% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.016,080000 | 13/01/2026 | 0,88% | 20,16% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,446914 | 14/01/2026 | 1,95% | 20,16% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | 0,00% | 20,16% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,373859 | 13/01/2026 | 0,45% | 20,16% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,764840 | 14/01/2026 | 0,58% | 20,16% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,445100 | 14/01/2026 | 0,33% | 20,15% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,482534 | 14/01/2026 | 2,95% | 20,15% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,986868 | 14/01/2026 | 1,73% | 20,15% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,368000 | 13/01/2026 | 1,75% | 20,15% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,424489 | 13/01/2026 | 3,76% | 20,14% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 9,020685 | 14/01/2026 | 3,61% | 20,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,453980 | 14/01/2026 | 0,36% | 20,14% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,410000 | 14/01/2026 | 1,47% | 20,14% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,892000 | 14/01/2026 | 0,48% | 20,14% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 136,582833 | 14/01/2026 | 5,59% | 20,14% | ** |
