| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 119,070000 | 11/02/2026 | 2,61% | 8,61% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,646100 | 10/02/2026 | 2,61% | 18,35% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,908584 | 11/02/2026 | 2,61% | -31,73% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 157,780000 | 10/02/2026 | 2,61% | 25,45% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,100714 | 11/02/2026 | 2,61% | 17,40% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,710000 | 11/02/2026 | 2,61% | 15,60% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 142,991597 | 11/02/2026 | 2,61% | 19,22% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,395000 | 11/02/2026 | 2,61% | 13,70% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,590000 | 10/02/2026 | 2,61% | 18,33% | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,151261 | 11/02/2026 | 2,61% | 33,93% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,300000 | 11/02/2026 | 2,61% | 18,12% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 136,572220 | 11/02/2026 | 2,61% | 23,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,697479 | 11/02/2026 | 2,61% | 13,11% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 128,790000 | 10/02/2026 | 2,61% | 24,18% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,280000 | 11/02/2026 | 2,61% | 28,29% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 520,117647 | 11/02/2026 | 2,61% | 26,99% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 288,016807 | 11/02/2026 | 2,61% | 26,97% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,176471 | 11/02/2026 | 2,61% | 27,04% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 121,081436 | 11/02/2026 | 2,61% | 13,89% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 82,046087 | 10/02/2026 | 2,61% | 24,88% | **** |
