| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,978074 | 02/01/2026 | 0,30% | 19,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,059627 | 02/01/2026 | 0,19% | 19,53% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,702073 | 02/01/2026 | 0,20% | 19,53% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,380000 | 02/01/2026 | 0,00% | 19,53% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,370000 | 30/12/2025 | 0,00% | 19,53% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,793000 | 02/01/2026 | 1,95% | 19,52% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | 0,00% | 19,52% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,978500 | 02/01/2026 | 0,39% | 19,52% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,703012 | 02/01/2026 | 0,69% | 19,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,370000 | 30/12/2025 | 0,00% | 19,52% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,842931 | 02/01/2026 | 0,33% | 19,52% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,184195 | 02/01/2026 | 0,04% | 19,52% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,238298 | 31/12/2025 | 0,00% | 19,52% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,685294 | 30/12/2025 | 0,00% | 19,52% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,210000 | 02/01/2026 | 0,35% | 19,51% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 274,236426 | 31/12/2025 | 0,00% | 19,51% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.227,344083 | 02/01/2026 | 0,37% | 19,51% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 150,140000 | 02/01/2026 | 0,19% | 19,51% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 148,720000 | 02/01/2026 | 0,19% | 19,51% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,346766 | 31/12/2025 | 0,00% | 19,51% | *** |
