| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,357000 | 11/02/2026 | 3,10% | 22,23% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,920000 | 11/02/2026 | 3,10% | 117,46% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,062281 | 11/02/2026 | 3,10% | 15,63% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,952870 | 10/02/2026 | 3,10% | 28,62% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,635791 | 10/02/2026 | 3,10% | 28,62% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 113,222417 | 11/02/2026 | 3,10% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 110,715849 | 11/02/2026 | 3,10% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,707100 | 11/02/2026 | 3,09% | 10,25% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,571560 | 10/02/2026 | 3,09% | 46,97% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,450000 | 11/02/2026 | 3,09% | 6,14% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 336,410000 | 09/02/2026 | 3,09% | 29,79% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,340000 | 11/02/2026 | 3,09% | 33,00% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 214,440000 | 10/02/2026 | 3,09% | 21,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 213,680000 | 11/02/2026 | 3,09% | 33,07% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,070000 | 11/02/2026 | 3,09% | 35,40% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,512605 | 11/02/2026 | 3,09% | 35,44% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,888725 | 09/02/2026 | 3,09% | 25,07% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,182353 | 11/02/2026 | 3,09% | 17,43% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 114,789916 | 11/02/2026 | 3,09% | 3,01% | * |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,283500 | 11/02/2026 | 3,09% | 128,34% | ***** |
