| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,438700 | 12/02/2026 | 2,46% | 14,87% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,240000 | 12/02/2026 | 2,46% | 11,46% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 306,750000 | 12/02/2026 | 2,46% | 27,68% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 263,680000 | 12/02/2026 | 2,46% | 27,82% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,131902 | 12/02/2026 | 2,46% | 35,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,957453 | 12/02/2026 | 2,46% | 20,92% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 253,605100 | 12/02/2026 | 2,46% | 49,65% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,451436 | 12/02/2026 | 2,46% | 3,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,840000 | 12/02/2026 | 2,46% | -10,84% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 126,126050 | 11/02/2026 | 2,46% | 26,37% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,500000 | 12/02/2026 | 2,45% | 18,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 374,120000 | 12/02/2026 | 2,45% | 32,98% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 114,927000 | 30/01/2026 | 2,45% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,980798 | 12/02/2026 | 2,45% | 16,32% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,590000 | 12/02/2026 | 2,45% | 18,16% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,712973 | 12/02/2026 | 2,45% | 13,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,440000 | 12/02/2026 | 2,45% | 34,27% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,226107 | 10/02/2026 | 2,45% | 35,13% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,410000 | 12/02/2026 | 2,45% | 36,45% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,900000 | 12/02/2026 | 2,45% | 13,79% | * |
