| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,177643 | 12/01/2026 | -11,72% | 18,98% | **** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,956209 | 12/01/2026 | 3,74% | 18,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,308245 | 12/01/2026 | 1,07% | 18,97% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 169,045423 | 12/01/2026 | 1,23% | 18,97% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,933800 | 08/01/2026 | 0,84% | 18,97% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 118,879918 | 09/01/2026 | 1,46% | 18,97% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,470000 | 12/01/2026 | 0,51% | 18,96% | ***** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,389100 | 08/01/2026 | 0,83% | 18,96% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.409,530000 | 12/01/2026 | 4,01% | 18,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 145,580000 | 12/01/2026 | 5,30% | 18,96% | * |
