| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,701500 | 12/01/2026 | 0,41% | 19,46% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,027270 | 08/01/2026 | 0,09% | 19,46% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,722082 | 12/01/2026 | 0,49% | 19,46% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,210000 | 12/01/2026 | 1,51% | 19,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 110,180000 | 12/01/2026 | 0,62% | 19,45% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,040000 | 12/01/2026 | 0,33% | 19,45% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,420000 | 12/01/2026 | 1,27% | 19,45% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 54,060000 | 12/01/2026 | 6,27% | 19,44% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,092949 | 12/01/2026 | 2,61% | 19,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,160000 | 12/01/2026 | 0,21% | 19,44% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,180000 | 12/01/2026 | 1,77% | 19,44% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,676400 | 12/01/2026 | 0,70% | 19,44% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,240000 | 12/01/2026 | 0,34% | 19,44% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,607971 | 09/01/2026 | 3,82% | 19,44% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 23,428744 | 12/01/2026 | 5,11% | 19,44% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 101,150000 | 12/01/2026 | 0,21% | 19,44% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 233,892207 | 12/01/2026 | 1,87% | 19,44% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,257612 | 12/01/2026 | 0,68% | 19,43% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,354300 | 16/12/2025 | 0,00% | 19,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,460000 | 12/01/2026 | 0,22% | 19,43% | **** |
