| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,299468 | 13/01/2026 | 1,62% | 20,15% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,010125 | 13/01/2026 | 3,16% | 20,15% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 257,570000 | 13/01/2026 | 0,54% | 20,15% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.197,304843 | 12/01/2026 | 0,38% | 20,15% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,581774 | 13/01/2026 | 3,61% | 20,15% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,520000 | 13/01/2026 | 1,34% | 20,14% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,174561 | 09/01/2026 | 1,94% | 20,14% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,410000 | 13/01/2026 | 1,47% | 20,14% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 146,390000 | 13/01/2026 | 1,67% | 20,14% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,370000 | 12/01/2026 | 0,25% | 20,14% | ***** |
