| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,963060 | 10/02/2026 | 5,13% | 33,91% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 280,871352 | 06/02/2026 | 1,78% | 33,91% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,024206 | 06/02/2026 | 1,78% | 33,91% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,670788 | 09/02/2026 | 5,71% | 33,89% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,549800 | 08/02/2026 | 2,62% | 33,85% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,711900 | 08/02/2026 | 2,50% | 33,84% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.678,237030 | 10/02/2026 | 2,78% | 33,83% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 194,390000 | 10/02/2026 | 1,46% | 33,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 228,630000 | 10/02/2026 | 2,09% | 33,80% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,188039 | 06/02/2026 | 1,09% | 33,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,860000 | 10/02/2026 | 2,08% | 33,77% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,481503 | 10/02/2026 | -24,30% | 33,75% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,007171 | 10/02/2026 | 6,43% | 33,74% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,559105 | 10/02/2026 | 0,98% | 33,67% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,180000 | 10/02/2026 | 6,58% | 33,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,826100 | 10/02/2026 | -0,16% | 33,59% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 370,870500 | 10/02/2026 | 1,59% | 33,54% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,219930 | 09/02/2026 | 0,87% | 33,51% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,570000 | 10/02/2026 | 9,91% | 33,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,480000 | 10/02/2026 | 1,46% | 33,48% | ***** |
