| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,486951 | 13/01/2026 | 0,16% | 20,05% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,067634 | 14/01/2026 | 1,21% | 20,05% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,236800 | 13/01/2026 | 1,40% | 20,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 147,490000 | 14/01/2026 | 6,68% | 20,04% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,570000 | 14/01/2026 | 1,25% | 20,04% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,500000 | 13/01/2026 | 0,38% | 20,04% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,160000 | 14/01/2026 | 0,39% | 20,03% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,960000 | 14/01/2026 | 0,29% | 20,03% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,319700 | 14/01/2026 | 4,38% | 20,03% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,634090 | 12/01/2026 | 1,96% | 20,03% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,667325 | 14/01/2026 | 1,77% | 20,03% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,180000 | 14/01/2026 | 0,29% | 20,03% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,450000 | 13/01/2026 | 4,05% | 20,03% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,740000 | 14/01/2026 | 0,69% | 20,03% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,469110 | 13/01/2026 | 2,29% | 20,03% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 148,232367 | 13/01/2026 | 2,48% | 20,03% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,591485 | 13/01/2026 | 1,33% | 20,03% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,833700 | 14/01/2026 | 3,62% | 20,03% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,691185 | 14/01/2026 | 1,41% | 20,03% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,920000 | 13/01/2026 | 0,76% | 20,02% | *** |
