| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 225,040913 | 09/01/2026 | 1,47% | 27,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,017001 | 09/01/2026 | 4,59% | 27,03% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 138,948822 | 07/01/2026 | 0,59% | 27,03% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,029422 | 12/01/2026 | 1,02% | 27,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 141,941434 | 12/01/2026 | 1,00% | 27,02% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,220000 | 12/01/2026 | 0,12% | 27,02% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,488468 | 09/01/2026 | 2,47% | 27,02% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,290000 | 12/01/2026 | 1,85% | 27,02% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 198,380900 | 12/01/2026 | 2,55% | 27,02% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,233921 | 12/01/2026 | 2,27% | 27,01% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 320,800000 | 09/01/2026 | 0,53% | 27,01% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,008300 | 12/01/2026 | 1,55% | 27,00% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,890000 | 12/01/2026 | 2,35% | 26,99% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,051000 | 12/01/2026 | 4,13% | 26,99% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,335523 | 12/01/2026 | 7,60% | 26,99% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 344,610000 | 12/01/2026 | 8,71% | 26,99% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 158,606769 | 09/01/2026 | 1,14% | 26,99% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,000000 | 09/01/2026 | 0,80% | 26,98% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 145,272122 | 08/01/2026 | 1,03% | 26,98% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 278,533900 | 12/01/2026 | -0,54% | 26,98% | *** |
