| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,934200 | 09/01/2026 | 3,00% | 19,34% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.591,670000 | 09/01/2026 | 2,95% | 19,34% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 142,470000 | 09/01/2026 | 1,28% | 19,34% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,403000 | 09/01/2026 | 0,50% | 19,34% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.202,899485 | 08/01/2026 | 0,29% | 19,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 107,644735 | 09/01/2026 | 1,22% | 19,34% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 126,155400 | 09/01/2026 | 0,10% | 19,33% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,363597 | 09/01/2026 | 1,27% | 19,33% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 372,640000 | 08/01/2026 | 2,18% | 19,33% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,923724 | 09/01/2026 | 2,32% | 19,33% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,225219 | 09/01/2026 | 1,47% | 19,33% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,230201 | 09/01/2026 | 3,00% | 19,33% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 136,290000 | 09/01/2026 | 1,21% | 19,33% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,429995 | 09/01/2026 | 3,32% | 19,33% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,652586 | 09/01/2026 | 0,46% | 19,33% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,490637 | 09/01/2026 | -0,60% | 19,32% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,159766 | 09/01/2026 | -0,65% | 19,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,602302 | 09/01/2026 | 4,18% | 19,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,154784 | 09/01/2026 | 4,20% | 19,32% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 38,059237 | 09/01/2026 | 1,16% | 19,32% | **** |
