| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,460000 | 12/02/2026 | 3,29% | 22,47% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 22,108978 | 11/02/2026 | 3,29% | 32,01% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.297,430000 | 12/02/2026 | 3,29% | 38,34% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,068890 | 12/02/2026 | 3,29% | 5,84% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,288400 | 12/02/2026 | 3,29% | 45,87% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 143,936331 | 12/02/2026 | 3,29% | 20,00% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 337,459997 | 12/02/2026 | 3,29% | 54,59% | ***** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,439974 | 11/02/2026 | 3,29% | 39,36% | ** |
| METAVALOR, FI | RV ESPAÑA | 974,710213 | 12/02/2026 | 3,29% | 57,90% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 141,690000 | 12/02/2026 | 3,29% | 21,93% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,985346 | 12/02/2026 | 3,29% | 21,20% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,852014 | 11/02/2026 | 3,29% | 22,46% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,475157 | 10/02/2026 | 3,29% | 32,32% | **** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 114,181765 | 11/02/2026 | 3,29% | 13,62% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 118,274690 | 10/02/2026 | 3,29% | 25,25% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 188,032717 | 12/02/2026 | 3,29% | 9,61% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,296783 | 12/02/2026 | 3,29% | 17,30% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,597019 | 12/02/2026 | 3,29% | 20,47% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,382320 | 12/02/2026 | 3,29% | -2,19% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,950000 | 12/02/2026 | 3,29% | -4,19% | * |
