| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,138761 | 13/01/2026 | 0,37% | 19,48% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,326829 | 08/01/2026 | 3,27% | 19,48% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,868000 | 13/01/2026 | 2,04% | 19,48% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,601400 | 09/01/2026 | 0,10% | 19,48% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,207300 | 13/01/2026 | 4,15% | 19,48% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 641,730000 | 13/01/2026 | 2,89% | 19,48% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 150,521724 | 12/01/2026 | 1,27% | 19,47% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,064527 | 13/01/2026 | 6,43% | 19,47% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,220000 | 13/01/2026 | 0,26% | 19,47% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 36,039128 | 13/01/2026 | 2,76% | 19,47% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 348,146559 | 13/01/2026 | 2,34% | 19,47% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,290000 | 12/01/2026 | 0,28% | 19,46% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,950918 | 13/01/2026 | 1,16% | 19,46% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,261884 | 13/01/2026 | 1,25% | 19,46% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,034030 | 09/01/2026 | 0,14% | 19,46% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,761884 | 13/01/2026 | 1,11% | 19,45% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,270000 | 13/01/2026 | 5,96% | 19,45% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,886836 | 13/01/2026 | 1,03% | 19,45% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,690000 | 13/01/2026 | 0,44% | 19,45% | ***** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 361,232195 | 13/01/2026 | 1,56% | 19,45% | *** |
