| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,918529 | 05/02/2026 | 4,31% | 39,77% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.265,000000 | 06/02/2026 | 4,55% | 39,70% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 262,098600 | 09/02/2026 | 7,31% | 39,68% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,820486 | 06/02/2026 | 1,95% | 39,67% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 46,570251 | 09/02/2026 | 7,55% | 39,65% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,244455 | 09/02/2026 | 2,39% | 39,65% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,191013 | 09/02/2026 | 2,01% | 39,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,230000 | 09/02/2026 | -8,14% | 39,60% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,072691 | 09/02/2026 | 7,30% | 39,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 172,710000 | 09/02/2026 | 4,60% | 39,55% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,333838 | 09/02/2026 | 7,27% | 39,55% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,653205 | 09/02/2026 | 3,80% | 39,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,010000 | 06/02/2026 | 2,53% | 39,42% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 204,703012 | 09/02/2026 | 8,15% | 39,40% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.058,260306 | 09/02/2026 | · | 39,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,820000 | 06/02/2026 | 2,50% | 39,32% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 185,699200 | 09/02/2026 | 5,37% | 39,32% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,707648 | 09/02/2026 | 5,88% | 39,15% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 204,120000 | 09/02/2026 | 7,64% | 39,12% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,600000 | 06/02/2026 | 4,52% | 39,07% | ***** |
