| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 601,979114 | 12/02/2026 | 3,39% | 39,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,748020 | 12/02/2026 | 3,39% | 17,45% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,590000 | 12/02/2026 | 3,39% | 26,50% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,410000 | 12/02/2026 | 3,39% | 7,74% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,210000 | 12/02/2026 | 3,39% | 15,19% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,750000 | 12/02/2026 | 3,39% | -16,60% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 257,345000 | 11/02/2026 | 3,39% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,583982 | 11/02/2026 | 3,38% | 25,17% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,384369 | 12/02/2026 | 3,38% | -3,70% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 150,920000 | 12/02/2026 | 3,38% | 17,27% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,530803 | 12/02/2026 | 3,38% | 29,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 188,221789 | 12/02/2026 | 3,38% | 35,24% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 688,841694 | 12/02/2026 | 3,38% | 30,44% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,416715 | 11/02/2026 | 3,38% | 37,82% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 219,560000 | 11/02/2026 | 3,38% | 26,08% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,726630 | 12/02/2026 | 3,38% | 7,86% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,184463 | 12/02/2026 | 3,38% | -11,19% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,920000 | 12/02/2026 | 3,38% | 21,06% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,213320 | 10/02/2026 | 3,38% | 24,55% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,481200 | 11/02/2026 | 3,38% | 13,77% | * |
