| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,642100 | 09/02/2026 | 2,62% | 32,51% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.029,974790 | 11/02/2026 | 2,62% | 62,34% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,121184 | 10/02/2026 | 2,62% | 14,53% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,651708 | 11/02/2026 | 2,62% | 22,82% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 84,160000 | 11/02/2026 | 2,62% | 0,27% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 223,000000 | 10/02/2026 | 2,62% | 29,04% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,106620 | 11/02/2026 | 2,62% | 30,26% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,150000 | 11/02/2026 | 2,62% | 21,97% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,626600 | 10/02/2026 | 2,62% | 23,12% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,405966 | 11/02/2026 | 2,62% | 10,01% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,466639 | 11/02/2026 | 2,62% | 34,05% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,226891 | 11/02/2026 | 2,62% | 19,14% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,209300 | 11/02/2026 | 2,62% | 9,29% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,344538 | 11/02/2026 | 2,62% | 106,70% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 253,264874 | 11/02/2026 | 2,62% | 34,60% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,815126 | 11/02/2026 | 2,62% | 24,46% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,170000 | 10/02/2026 | 2,62% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 157,170000 | 10/02/2026 | 2,62% | · | ND |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 278,110000 | 11/02/2026 | 2,62% | 22,24% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 133,175016 | 09/02/2026 | 2,62% | 32,42% | ***** |
