| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 105,737055 | 12/01/2026 | 0,45% | 19,36% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,390000 | 12/01/2026 | 0,48% | 19,35% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 152,010000 | 12/01/2026 | 0,32% | 19,35% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,629900 | 08/01/2026 | 1,46% | 19,35% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,980000 | 12/01/2026 | 0,39% | 19,35% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,946100 | 12/01/2026 | 0,20% | 19,35% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,945600 | 12/01/2026 | 0,38% | 19,35% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 152,630000 | 12/01/2026 | 1,73% | 19,34% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.132,483750 | 12/01/2026 | 3,00% | 19,34% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 498,090000 | 12/01/2026 | 4,84% | 19,34% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,920000 | 12/01/2026 | 0,32% | 19,33% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 126,155400 | 09/01/2026 | 0,10% | 19,33% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.226,520000 | 12/01/2026 | 1,83% | 19,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,550000 | 12/01/2026 | 0,19% | 19,33% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,577950 | 18/12/2025 | 0,00% | 19,33% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,870000 | 12/01/2026 | 1,99% | 19,33% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 137,666781 | 12/01/2026 | 3,51% | 19,33% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 239,070000 | 09/01/2026 | 3,94% | 19,32% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,910000 | 09/01/2026 | 3,69% | 19,32% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,530000 | 12/01/2026 | 1,14% | 19,32% | **** |
