| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 344,074738 | 02/01/2026 | 0,56% | 19,51% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,158348 | 02/01/2026 | 1,93% | 19,51% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,521417 | 31/12/2025 | 0,00% | 19,51% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,817549 | 02/01/2026 | 0,06% | 19,51% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.247,606470 | 31/12/2025 | 0,00% | 19,51% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,910000 | 02/01/2026 | -0,12% | 19,51% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,400000 | 02/01/2026 | 1,44% | 19,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,090000 | 02/01/2026 | 0,25% | 19,50% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,520000 | 02/01/2026 | 0,00% | 19,50% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,282484 | 02/01/2026 | 0,62% | 19,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,237608 | 02/01/2026 | 0,25% | 19,50% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,115800 | 30/12/2025 | 0,00% | 19,50% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,919966 | 02/01/2026 | 0,19% | 19,50% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 237,357896 | 02/01/2026 | 0,35% | 19,50% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,617021 | 31/12/2025 | 0,00% | 19,49% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,220000 | 02/01/2026 | 0,54% | 19,49% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,540000 | 02/01/2026 | 0,27% | 19,49% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 149,603276 | 02/01/2026 | 0,56% | 19,49% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,259600 | 02/01/2026 | 0,76% | 19,49% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,514800 | 02/01/2026 | 0,02% | 19,49% | **** |
