| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,023900 | 10/02/2026 | 2,34% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,366900 | 10/02/2026 | 2,34% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,455786 | 12/02/2026 | 2,34% | 21,05% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 160,840000 | 12/02/2026 | 2,34% | 21,05% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,433934 | 12/02/2026 | 2,34% | 25,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,723092 | 12/02/2026 | 2,34% | 9,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,600000 | 12/02/2026 | 2,34% | 2,89% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 140,242835 | 12/02/2026 | 2,34% | 8,43% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,713660 | 12/02/2026 | 2,34% | -23,32% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,170000 | 12/02/2026 | 2,34% | 33,86% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 447,515580 | 12/02/2026 | 2,34% | 54,77% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 252,467576 | 12/02/2026 | 2,34% | 40,65% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 426,941216 | 12/02/2026 | 2,34% | 54,95% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 132,837456 | 11/02/2026 | 2,34% | 12,89% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 300,850000 | 11/02/2026 | 2,34% | 79,46% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 289,620000 | 11/02/2026 | 2,34% | 76,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 152,231767 | 12/02/2026 | 2,34% | 18,65% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,211555 | 12/02/2026 | 2,34% | 18,35% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,654689 | 12/02/2026 | 2,34% | 24,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,532269 | 12/02/2026 | 2,34% | 14,63% | ** |
