| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,830000 | 12/02/2026 | 3,31% | 23,91% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,944438 | 12/02/2026 | 3,31% | 16,41% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,516517 | 12/02/2026 | 3,31% | -6,52% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,919500 | 12/02/2026 | 3,31% | 13,02% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 119,092404 | 10/02/2026 | 3,31% | 25,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,797500 | 12/02/2026 | 3,31% | 10,51% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,121405 | 12/02/2026 | 3,31% | -11,21% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,381843 | 12/02/2026 | 3,31% | 26,95% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,395718 | 11/02/2026 | 3,30% | 36,52% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,284992 | 12/02/2026 | 3,30% | -5,71% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,630000 | 12/02/2026 | 3,30% | 3,46% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,202680 | 12/02/2026 | 3,30% | 79,08% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 76,740000 | 10/02/2026 | 3,30% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,760000 | 12/02/2026 | 3,30% | 19,56% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,770000 | 12/02/2026 | 3,30% | 4,65% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,315094 | 11/02/2026 | 3,30% | 32,22% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,955282 | 11/02/2026 | 3,30% | 27,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,590000 | 12/02/2026 | 3,30% | 70,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,480000 | 12/02/2026 | 3,30% | 71,11% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,500840 | 11/02/2026 | 3,30% | · | ND |
