| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,445100 | 14/01/2026 | 0,33% | 20,15% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,482534 | 14/01/2026 | 2,95% | 20,15% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,986868 | 14/01/2026 | 1,73% | 20,15% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,368000 | 13/01/2026 | 1,75% | 20,15% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,424489 | 13/01/2026 | 3,76% | 20,14% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 9,020685 | 14/01/2026 | 3,61% | 20,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,453980 | 14/01/2026 | 0,36% | 20,14% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,410000 | 14/01/2026 | 1,47% | 20,14% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,892000 | 14/01/2026 | 0,48% | 20,14% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 136,582833 | 14/01/2026 | 5,59% | 20,14% | ** |
