| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,886884 | 11/02/2026 | 2,69% | 28,65% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,746146 | 11/02/2026 | 2,69% | 96,95% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,964376 | 10/02/2026 | 2,69% | 20,24% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,842856 | 11/02/2026 | 2,69% | 41,04% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 239,114706 | 11/02/2026 | 2,69% | 45,45% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 111,180533 | 10/02/2026 | 2,69% | 15,13% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 111,780000 | 11/02/2026 | 2,68% | 13,71% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,405100 | 11/02/2026 | 2,68% | 43,67% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 374,960000 | 11/02/2026 | 2,68% | 33,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 394,716981 | 11/02/2026 | 2,68% | 76,53% | ***** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,640000 | 10/02/2026 | 2,68% | 13,41% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,944034 | 11/02/2026 | 2,68% | 17,06% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,253100 | 09/02/2026 | 2,68% | 32,25% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,430301 | 10/02/2026 | 2,68% | 21,28% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,450000 | 11/02/2026 | 2,68% | 40,77% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,450000 | 11/02/2026 | 2,68% | 21,42% | *** |
| DWS INVEST CROCI US LC | RVI USA | 197,090000 | 11/02/2026 | 2,68% | 23,80% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 165,370000 | 11/02/2026 | 2,68% | 28,36% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 162,920000 | 11/02/2026 | 2,68% | 24,86% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,570000 | 11/02/2026 | 2,68% | 28,40% | **** |