| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,650200 | 08/02/2026 | 2,04% | 34,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 105,527511 | 09/02/2026 | 1,79% | 34,49% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 34,41% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.768,290000 | 06/02/2026 | 0,45% | 34,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 118,240000 | 10/02/2026 | 3,20% | 34,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,660000 | 10/02/2026 | 3,20% | 34,33% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,868505 | 10/02/2026 | -13,16% | 34,33% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 113,880948 | 10/02/2026 | 1,72% | 34,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 164,082806 | 10/02/2026 | 1,84% | 34,30% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,650000 | 06/02/2026 | 0,66% | 34,22% | ***** |
| 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% | ***** |
