| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.070,159702 | 12/02/2026 | 4,61% | 13,32% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,069200 | 12/02/2026 | 0,07% | 13,32% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,530924 | 11/02/2026 | 4,19% | 13,32% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,470000 | 12/02/2026 | 0,57% | 13,32% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,427489 | 12/02/2026 | -0,29% | 13,32% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,444850 | 12/02/2026 | 0,34% | 13,31% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 333,543877 | 12/02/2026 | -2,51% | 13,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,760400 | 11/02/2026 | 1,42% | 13,31% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,975365 | 12/02/2026 | 0,98% | 13,31% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 197,724900 | 12/02/2026 | 3,35% | 13,31% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,747539 | 12/02/2026 | 4,79% | 13,31% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,477851 | 12/02/2026 | 5,16% | 13,31% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,657200 | 12/02/2026 | 0,47% | 13,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,850000 | 12/02/2026 | 0,46% | 13,30% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,874202 | 11/02/2026 | -0,20% | 13,30% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,353967 | 12/02/2026 | 0,17% | 13,30% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,913443 | 12/02/2026 | 1,01% | 13,29% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,304000 | 12/02/2026 | 1,19% | 13,29% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,013200 | 11/02/2026 | 1,18% | 13,29% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 320,070000 | 12/02/2026 | 4,29% | 13,29% | ** |
