| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 218,196000 | 12/02/2026 | 3,08% | 28,87% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,563115 | 12/02/2026 | 3,08% | -9,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 91,965052 | 12/02/2026 | 3,08% | 21,33% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,471013 | 12/02/2026 | 3,08% | 17,31% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 409,749857 | 12/02/2026 | 3,08% | 41,46% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 271,614281 | 12/02/2026 | 3,08% | 29,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 154,943574 | 12/02/2026 | 3,07% | 43,96% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 70,001684 | 12/02/2026 | 3,07% | 27,16% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,116800 | 12/02/2026 | 3,07% | 49,18% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 420,760000 | 12/02/2026 | 3,07% | 25,09% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 177,110000 | 12/02/2026 | 3,07% | 21,47% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,000000 | 12/02/2026 | 3,07% | 25,90% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 155,624100 | 11/02/2026 | 3,07% | 55,21% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,670000 | 12/02/2026 | 3,07% | 33,61% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,850000 | 12/02/2026 | 3,07% | 28,42% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,714499 | 12/02/2026 | 3,07% | 24,41% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,170000 | 12/02/2026 | 3,07% | 20,63% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,640000 | 12/02/2026 | 3,07% | 30,75% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,460000 | 12/02/2026 | 3,07% | 19,05% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 141,910000 | 12/02/2026 | 3,07% | 32,23% | ** |
