| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,356273 | 13/01/2026 | 1,52% | 19,52% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,425932 | 12/01/2026 | -0,67% | 19,52% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,547795 | 13/01/2026 | 2,58% | 19,52% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,350000 | 13/01/2026 | 0,27% | 19,52% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 99,330000 | 12/01/2026 | 0,91% | 19,52% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,570000 | 13/01/2026 | 1,46% | 19,52% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 156,950000 | 12/01/2026 | 4,68% | 19,52% | ***** |
| PICTET - WATER I USD | OTROS SECTORES | 642,311653 | 13/01/2026 | 3,16% | 19,52% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,020000 | 13/01/2026 | 1,13% | 19,52% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,452656 | 13/01/2026 | 1,17% | 19,52% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 19,341801 | 13/01/2026 | 2,23% | 19,52% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.938,146400 | 12/01/2026 | 2,16% | 19,52% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,330792 | 13/01/2026 | 2,16% | 19,52% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,932890 | 12/01/2026 | 0,30% | 19,51% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,090000 | 13/01/2026 | 0,23% | 19,51% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 147,588094 | 12/01/2026 | 2,03% | 19,51% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 130,564613 | 13/01/2026 | -1,28% | 19,51% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,826300 | 13/01/2026 | 0,39% | 19,51% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,089030 | 13/01/2026 | 0,78% | 19,50% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,935130 | 13/01/2026 | 2,40% | 19,50% | **** |
