| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.376,580000 | 13/01/2026 | 0,42% | 19,56% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 11,995881 | 13/01/2026 | 11,25% | 19,56% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,300000 | 13/01/2026 | 1,11% | 19,56% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 169,660000 | 13/01/2026 | 3,40% | 19,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,965505 | 13/01/2026 | 1,28% | 19,56% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,540000 | 13/01/2026 | 2,44% | 19,56% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.164,250000 | 13/01/2026 | 0,17% | 19,56% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,221709 | 13/01/2026 | 1,03% | 19,56% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,230000 | 13/01/2026 | 0,82% | 19,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 147,482679 | 13/01/2026 | 1,49% | 19,56% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,995710 | 13/01/2026 | 0,93% | 19,56% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,495800 | 13/01/2026 | 0,37% | 19,56% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,145701 | 13/01/2026 | 1,29% | 19,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 190,432470 | 13/01/2026 | 1,52% | 19,55% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,543620 | 12/01/2026 | 0,78% | 19,55% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,520680 | 13/01/2026 | 2,57% | 19,55% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,423202 | 13/01/2026 | 2,57% | 19,55% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 29,286082 | 13/01/2026 | 4,34% | 19,55% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,330000 | 13/01/2026 | 0,98% | 19,55% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,314207 | 09/01/2026 | 3,82% | 19,55% | * |
