| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,540000 | 12/02/2026 | 1,34% | 31,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 162,400000 | 13/02/2026 | 1,03% | 31,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,498853 | 13/02/2026 | 1,82% | 31,14% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 181,800000 | 13/02/2026 | 2,83% | 31,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,580678 | 13/02/2026 | -7,57% | 31,14% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 144,420000 | 13/02/2026 | 2,03% | 31,14% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,316000 | 13/02/2026 | 1,56% | 31,13% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.297,302310 | 13/02/2026 | 5,59% | 31,13% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,967351 | 12/02/2026 | 8,93% | 31,13% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,825156 | 13/02/2026 | 15,75% | 31,13% | ** |
