| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 225,470000 | 12/01/2026 | 5,45% | 19,54% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,650300 | 13/01/2026 | 1,18% | 19,54% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,260000 | 13/01/2026 | 7,69% | 19,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,050000 | 13/01/2026 | 0,81% | 19,54% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 233,130000 | 12/01/2026 | 2,25% | 19,54% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,393685 | 13/01/2026 | 1,09% | 19,54% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,948344 | 13/01/2026 | 1,22% | 19,53% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 213,889040 | 12/01/2026 | 4,16% | 19,53% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,197000 | 13/01/2026 | 1,17% | 19,53% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,094045 | 13/01/2026 | 1,30% | 19,53% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 180,950747 | 13/01/2026 | -0,86% | 19,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,153630 | 13/01/2026 | 1,10% | 19,53% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,917024 | 13/01/2026 | -0,28% | 19,53% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,228532 | 12/01/2026 | 4,14% | 19,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,627596 | 13/01/2026 | 1,82% | 19,53% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,986300 | 13/01/2026 | 0,98% | 19,53% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 220,704600 | 13/01/2026 | 4,20% | 19,53% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,530462 | 13/01/2026 | 5,52% | 19,53% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,165246 | 13/01/2026 | 3,30% | 19,52% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,920000 | 13/01/2026 | 0,30% | 19,52% | *** |
