| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,903945 | 13/01/2026 | 3,79% | 20,02% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.252,920000 | 12/01/2026 | 0,83% | 20,02% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,908849 | 14/01/2026 | 2,69% | 20,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,644670 | 14/01/2026 | 1,03% | 20,02% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,608360 | 14/01/2026 | 3,75% | 20,02% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,834710 | 14/01/2026 | 0,78% | 20,02% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.032,108832 | 14/01/2026 | 1,41% | 20,02% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,710000 | 14/01/2026 | 0,36% | 20,01% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,874942 | 14/01/2026 | 1,28% | 20,01% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 48,897090 | 14/01/2026 | 4,56% | 20,01% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,388900 | 14/01/2026 | 2,13% | 20,01% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,030000 | 14/01/2026 | 0,59% | 20,01% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,740000 | 14/01/2026 | 0,47% | 20,00% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 163,152244 | 31/12/2025 | 0,00% | 20,00% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,320000 | 14/01/2026 | 1,27% | 20,00% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,793700 | 14/01/2026 | 1,56% | 20,00% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,065574 | 14/01/2026 | 2,96% | 20,00% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 123,010000 | 14/01/2026 | 5,51% | 20,00% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 110,066712 | 12/01/2026 | 0,53% | 20,00% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,551606 | 13/01/2026 | 0,72% | 20,00% | ** |
