| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,056200 | 10/02/2026 | 2,20% | 30,71% | ***** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,331420 | 12/02/2026 | 2,20% | 24,43% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,901504 | 12/02/2026 | 2,20% | 13,46% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.582,910000 | 12/02/2026 | 2,20% | 28,64% | ***** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,480000 | 12/02/2026 | 2,20% | 18,08% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 111,700000 | 11/02/2026 | 2,20% | 10,02% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,091581 | 11/02/2026 | 2,20% | 41,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,924087 | 12/02/2026 | 2,20% | 1,12% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 139,540000 | 12/02/2026 | 2,20% | -9,37% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,934565 | 12/02/2026 | 2,20% | 8,11% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,630000 | 12/02/2026 | 2,20% | 0,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 72,450000 | 12/02/2026 | 2,20% | 1,76% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,500450 | 11/02/2026 | 2,20% | 18,17% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,470000 | 11/02/2026 | 2,20% | 14,03% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,086538 | 11/02/2026 | 2,20% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,734052 | 12/02/2026 | 2,20% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 266,637497 | 12/02/2026 | 2,20% | 42,60% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,888749 | 12/02/2026 | 2,20% | 52,72% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,092437 | 11/02/2026 | 2,20% | 43,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,400000 | 12/02/2026 | 2,20% | 33,04% | ***** |