| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,473005 | 02/07/2026 | 7,50% | 20,75% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,201377 | 01/07/2026 | 6,58% | 20,75% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,510000 | 02/07/2026 | 6,32% | 20,75% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,853057 | 02/07/2026 | 5,57% | 20,75% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,538398 | 01/07/2026 | 1,49% | 20,75% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,711905 | 02/07/2026 | 5,49% | 20,74% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,443811 | 02/07/2026 | 19,79% | 20,74% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.328,879726 | 02/07/2026 | 11,50% | 20,74% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,121480 | 01/07/2026 | 3,66% | 20,74% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,620000 | 02/07/2026 | 4,85% | 20,74% | ** |
