| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,434612 | 06/02/2026 | 2,34% | 44,91% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,890628 | 09/02/2026 | 10,39% | 44,90% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 51,219923 | 09/02/2026 | 4,72% | 44,88% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,779002 | 09/02/2026 | 1,49% | 44,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,982646 | 09/02/2026 | 0,80% | 44,85% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 220,330000 | 09/02/2026 | 1,39% | 44,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 155,334006 | 09/02/2026 | 3,33% | 44,82% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 398,081777 | 09/02/2026 | 1,71% | 44,73% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 223,767458 | 09/02/2026 | 8,54% | 44,73% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 224,146054 | 09/02/2026 | 8,53% | 44,73% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 147,218925 | 06/02/2026 | 2,47% | 44,73% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,544375 | 09/02/2026 | 0,85% | 44,72% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 80,077402 | 09/02/2026 | 8,08% | 44,57% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 243,206300 | 30/01/2026 | 1,33% | 44,54% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 269,695440 | 09/02/2026 | 5,35% | 44,47% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 142,924449 | 09/02/2026 | 4,33% | 44,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 154,930000 | 09/02/2026 | 3,06% | 44,39% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,740000 | 09/02/2026 | 6,84% | 44,38% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 210,270000 | 09/02/2026 | 1,45% | 44,34% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,340000 | 09/02/2026 | 4,88% | 44,30% | ***** |
