| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 51,410000 | 29/01/2026 | 2,78% | 63,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 97,890000 | 29/01/2026 | 2,78% | 23,90% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 104,540000 | 28/01/2026 | 2,78% | 23,19% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,930000 | 29/01/2026 | 2,78% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,480000 | 29/01/2026 | 2,78% | · | ND |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 128,450000 | 29/01/2026 | 2,78% | 31,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 161,050000 | 29/01/2026 | 2,78% | 18,72% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 109,110000 | 29/01/2026 | 2,78% | 4,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,519286 | 29/01/2026 | 2,78% | 26,91% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,658428 | 28/01/2026 | 2,78% | · | ND |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 151,010523 | 28/01/2026 | 2,78% | 55,49% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 231,520000 | 28/01/2026 | 2,78% | 22,01% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,365900 | 29/01/2026 | 2,78% | 23,64% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,120000 | 29/01/2026 | 2,78% | 113,68% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,119652 | 29/01/2026 | 2,78% | -9,74% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,810000 | 29/01/2026 | 2,78% | 6,25% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,393048 | 29/01/2026 | 2,78% | 20,33% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 138,789726 | 28/01/2026 | 2,78% | 29,80% | *** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,294600 | 29/01/2026 | 2,78% | -8,45% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 94,451000 | 29/01/2026 | 2,78% | -1,89% | ** |
