| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 360,320000 | 13/01/2026 | 1,29% | 19,40% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,500000 | 13/01/2026 | 1,76% | 19,39% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,631972 | 13/01/2026 | 2,68% | 19,39% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,277900 | 13/01/2026 | 2,15% | 19,39% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,673074 | 13/01/2026 | 4,68% | 19,39% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,491569 | 13/01/2026 | 1,86% | 19,39% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,600000 | 13/01/2026 | 4,12% | 19,38% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,883100 | 13/01/2026 | 0,39% | 19,38% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 142,611979 | 13/01/2026 | 1,31% | 19,38% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,340312 | 13/01/2026 | 1,29% | 19,38% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 17,221555 | 13/01/2026 | 2,20% | 19,38% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,106268 | 13/01/2026 | 1,19% | 19,37% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,535233 | 13/01/2026 | 0,87% | 19,37% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,140000 | 13/01/2026 | 1,51% | 19,37% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 106,080179 | 13/01/2026 | 1,39% | 19,37% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,841487 | 08/01/2026 | 0,61% | 19,37% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,304445 | 13/01/2026 | 1,41% | 19,37% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 107,608700 | 13/01/2026 | 7,11% | 19,37% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 453,870000 | 13/01/2026 | 2,95% | 19,37% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 257,911392 | 12/01/2026 | 0,98% | 19,37% | *** |
