| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.074,978891 | 13/01/2026 | 4,93% | 15,15% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 10,488370 | 14/01/2026 | 5,97% | 15,15% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 314,779336 | 12/01/2026 | 1,38% | 15,15% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 269,930000 | 14/01/2026 | 6,05% | 15,14% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,600000 | 14/01/2026 | 0,27% | 15,14% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,402541 | 14/01/2026 | 1,27% | 15,14% | ***** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,331954 | 13/01/2026 | 0,83% | 15,14% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,674810 | 14/01/2026 | 0,64% | 15,13% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,964121 | 14/01/2026 | 0,78% | 15,13% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 35,911081 | 14/01/2026 | 5,12% | 15,13% | *** |
