| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,679300 | 12/01/2026 | 0,08% | 13,03% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 217,182689 | 12/01/2026 | 2,12% | 13,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,184057 | 12/01/2026 | 0,99% | 13,02% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,760000 | 12/01/2026 | 0,23% | 13,02% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 254,231035 | 12/01/2026 | 2,29% | 13,02% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,650359 | 12/01/2026 | 2,10% | 13,02% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,930000 | 12/01/2026 | 3,52% | 13,02% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 331,980632 | 12/01/2026 | 2,91% | 13,02% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,450000 | 12/01/2026 | 0,39% | 13,02% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,254191 | 12/01/2026 | 4,76% | 13,02% | * |
