| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 108,354600 | 12/02/2026 | 3,45% | 11,64% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 268,106788 | 12/02/2026 | 3,45% | 12,78% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,780192 | 12/02/2026 | 3,44% | -3,07% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,880100 | 12/02/2026 | 3,44% | 107,33% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,651169 | 12/02/2026 | 3,44% | 63,32% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,047836 | 12/02/2026 | 3,44% | 23,44% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 124,130000 | 12/02/2026 | 3,44% | 29,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 118,319296 | 12/02/2026 | 3,44% | 12,93% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,770000 | 11/02/2026 | 3,44% | -0,73% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,921341 | 12/02/2026 | 3,44% | -12,35% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,708500 | 12/02/2026 | 3,44% | 34,24% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 204,370894 | 12/02/2026 | 3,44% | 18,22% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,490039 | 11/02/2026 | 3,44% | 26,07% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 189,962785 | 11/02/2026 | 3,44% | 21,60% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 23,077300 | 12/02/2026 | 3,44% | 11,19% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,516591 | 12/02/2026 | 3,44% | -12,22% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 373,740000 | 11/02/2026 | 3,44% | 9,39% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.359,927758 | 11/02/2026 | 3,44% | 27,75% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 109,840000 | 12/02/2026 | 3,43% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,550000 | 12/02/2026 | 3,43% | 31,62% | *** |
