| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,282353 | 11/02/2026 | 3,09% | 10,43% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,435910 | 12/02/2026 | 3,09% | 25,77% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,680000 | 12/02/2026 | 3,09% | 23,83% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,781395 | 12/02/2026 | 3,09% | 16,26% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,181414 | 12/02/2026 | 3,09% | 19,55% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,213301 | 12/02/2026 | 3,09% | 16,58% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 158,250000 | 12/02/2026 | 3,09% | 32,34% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 182,780000 | 11/02/2026 | 3,09% | 16,14% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,320000 | 11/02/2026 | 3,09% | 4,13% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 228,647059 | 11/02/2026 | 3,09% | 45,83% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 190,710000 | 11/02/2026 | 3,09% | 24,37% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 207,560000 | 12/02/2026 | 3,09% | 31,53% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 196,400000 | 12/02/2026 | 3,09% | 26,78% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 184,320000 | 12/02/2026 | 3,09% | 26,76% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 143,170000 | 12/02/2026 | 3,09% | 32,42% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,359697 | 11/02/2026 | 3,09% | 26,05% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,770203 | 11/02/2026 | 3,09% | 24,07% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,595503 | 12/02/2026 | 3,09% | 18,47% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 108,345882 | 12/02/2026 | 3,09% | 15,28% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,552177 | 12/02/2026 | 3,09% | -9,15% | ** |
