| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 696,110574 | 11/02/2026 | 4,54% | 80,98% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,461500 | 12/02/2026 | 4,53% | 36,55% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 147,154658 | 13/02/2026 | 4,53% | 33,83% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,595542 | 13/02/2026 | 4,53% | -11,22% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 407,430000 | 12/02/2026 | 4,53% | 22,28% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 187,862200 | 12/02/2026 | 4,53% | 65,16% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.088,214466 | 13/02/2026 | 4,53% | 27,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,910000 | 13/02/2026 | 4,53% | 18,22% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,552689 | 13/02/2026 | 4,53% | 17,46% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,990895 | 13/02/2026 | 4,53% | 31,51% | ** |
