| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,464594 | 09/02/2026 | 2,52% | 34,21% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,596158 | 10/02/2026 | 1,32% | 34,18% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,680810 | 06/02/2026 | 3,06% | 34,14% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,993445 | 10/02/2026 | 3,53% | 34,12% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.594,520000 | 06/02/2026 | 0,44% | 34,09% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,810000 | 10/02/2026 | -13,14% | 34,06% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,310000 | 10/02/2026 | 1,84% | 33,94% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,630000 | 10/02/2026 | 3,69% | 33,94% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,060000 | 10/02/2026 | -0,14% | 33,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,440000 | 10/02/2026 | 2,09% | 33,92% | ***** |
