| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 142,620000 | 08/01/2026 | 0,98% | 18,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,180000 | 08/01/2026 | 0,22% | 18,64% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 177,996574 | 08/01/2026 | 3,24% | 18,64% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,970000 | 08/01/2026 | 5,37% | 18,63% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,339443 | 08/01/2026 | 0,94% | 18,63% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,784427 | 07/01/2026 | 0,89% | 18,63% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 569,432502 | 07/01/2026 | 0,07% | 18,63% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 401,593148 | 08/01/2026 | 0,98% | 18,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,023115 | 08/01/2026 | 0,57% | 18,63% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 279,458704 | 07/01/2026 | 2,02% | 18,63% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,432269 | 06/01/2026 | 0,21% | 18,62% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.377,038080 | 08/01/2026 | 1,68% | 18,62% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,167024 | 08/01/2026 | 0,56% | 18,62% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,946500 | 07/01/2026 | 4,73% | 18,62% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.223,100000 | 07/01/2026 | -0,49% | 18,62% | ND |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,359124 | 07/01/2026 | 4,38% | 18,61% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,049620 | 07/01/2026 | 0,62% | 18,61% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 173,580814 | 08/01/2026 | 3,47% | 18,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,762313 | 08/01/2026 | 1,21% | 18,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,685762 | 08/01/2026 | 1,62% | 18,60% | ** |
