| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,132685 | 13/01/2026 | 3,38% | 19,36% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 206,429063 | 31/12/2025 | 0,00% | 19,36% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,110000 | 13/01/2026 | 1,87% | 19,36% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,368300 | 09/01/2026 | 4,51% | 19,36% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,050000 | 13/01/2026 | 0,45% | 19,36% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 161,309422 | 13/01/2026 | 4,19% | 19,36% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,521530 | 13/01/2026 | 0,43% | 19,36% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,853659 | 13/01/2026 | 2,34% | 19,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,510000 | 13/01/2026 | 0,32% | 19,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,636863 | 13/01/2026 | 1,19% | 19,35% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,680000 | 13/01/2026 | 1,52% | 19,35% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,322986 | 13/01/2026 | 0,28% | 19,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 126,780505 | 13/01/2026 | 1,03% | 19,34% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,672000 | 13/01/2026 | 4,33% | 19,34% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 562,997960 | 12/01/2026 | 0,00% | 19,34% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,119272 | 13/01/2026 | 1,34% | 19,34% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,948836 | 12/01/2026 | 0,03% | 19,34% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,420678 | 12/01/2026 | 0,45% | 19,34% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,796048 | 13/01/2026 | 4,41% | 19,34% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,950000 | 13/01/2026 | 2,64% | 19,33% | **** |
