| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,036235 | 11/02/2026 | 3,40% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 358,930000 | 12/02/2026 | 3,40% | 51,24% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,820000 | 12/02/2026 | 3,40% | 19,99% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,408600 | 12/02/2026 | 3,40% | 50,65% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,655900 | 12/02/2026 | 3,40% | 38,32% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,200000 | 12/02/2026 | 3,40% | 7,56% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,701345 | 11/02/2026 | 3,40% | 20,43% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,731830 | 11/02/2026 | 3,40% | 26,97% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 33,000168 | 12/02/2026 | 3,40% | 16,62% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,804868 | 12/02/2026 | 3,40% | -6,32% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 201,265600 | 12/02/2026 | 3,40% | 40,86% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,723277 | 11/02/2026 | 3,39% | 26,05% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,129325 | 11/02/2026 | 3,39% | 31,29% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 79,410000 | 11/02/2026 | 3,39% | 23,35% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,650000 | 12/02/2026 | 3,39% | 22,11% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,496042 | 12/02/2026 | 3,39% | 42,31% | *** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 111,130000 | 12/02/2026 | 3,39% | · | ND |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 99,297814 | 12/02/2026 | 3,39% | 10,39% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,575375 | 12/02/2026 | 3,39% | 20,20% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,573169 | 11/02/2026 | 3,39% | 35,28% | ** |
