| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 181,970200 | 11/02/2026 | 2,39% | 25,77% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,310000 | 12/02/2026 | 2,39% | 14,18% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,320000 | 12/02/2026 | 2,39% | 14,17% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,470000 | 12/02/2026 | 2,39% | 25,63% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,593566 | 12/02/2026 | 2,39% | 5,45% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 247,690000 | 12/02/2026 | 2,39% | 33,76% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 147,640000 | 12/02/2026 | 2,39% | 26,48% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 183,230000 | 12/02/2026 | 2,39% | 20,08% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 197,610000 | 12/02/2026 | 2,39% | 35,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 134,497642 | 12/02/2026 | 2,39% | 19,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,574261 | 12/02/2026 | 2,39% | -11,25% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 217,220000 | 11/02/2026 | 2,39% | 38,89% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 264,361597 | 11/02/2026 | 2,39% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,294648 | 11/02/2026 | 2,39% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,576395 | 11/02/2026 | 2,39% | 35,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,533354 | 12/02/2026 | 2,39% | 12,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,718746 | 12/02/2026 | 2,39% | 38,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,130000 | 12/02/2026 | 2,38% | 18,93% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,108060 | 12/02/2026 | 2,38% | 1,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,780000 | 12/02/2026 | 2,38% | 22,60% | *** |
