| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.139,260340 | 13/01/2026 | 3,62% | 20,06% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,672910 | 14/01/2026 | 2,38% | 20,05% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,943212 | 14/01/2026 | 0,81% | 20,05% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 337,953824 | 14/01/2026 | 1,81% | 20,05% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,190000 | 14/01/2026 | 0,37% | 20,05% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,310000 | 13/01/2026 | 0,59% | 20,05% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,084285 | 14/01/2026 | 6,14% | 20,05% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,401940 | 14/01/2026 | 1,35% | 20,05% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,857000 | 13/01/2026 | 0,68% | 20,05% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,471000 | 14/01/2026 | 0,40% | 20,05% | *** |
