| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 126,129147 | 12/02/2026 | 10,42% | 13,17% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 78,328786 | 12/02/2026 | 8,94% | 13,17% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,723935 | 12/02/2026 | 8,97% | 13,16% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,710000 | 12/02/2026 | 0,58% | 13,16% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.194,940000 | 11/02/2026 | 2,88% | 13,16% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,220193 | 12/02/2026 | 2,82% | 13,16% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,890000 | 12/02/2026 | -2,45% | 13,16% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,703891 | 12/02/2026 | -0,60% | 13,16% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,721800 | 12/02/2026 | 1,08% | 13,16% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 106,647059 | 11/02/2026 | -0,75% | 13,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 108,034151 | 11/02/2026 | 2,53% | 13,15% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,320000 | 12/02/2026 | 1,04% | 13,14% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 92,100387 | 12/02/2026 | 8,53% | 13,14% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,070000 | 12/02/2026 | -2,42% | 13,14% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,730000 | 12/02/2026 | 0,68% | 13,14% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,720000 | 12/02/2026 | 6,67% | 13,14% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,615799 | 12/02/2026 | -4,18% | 13,14% | *** |
| ROBECO FINTECH I EUR | TMT | 152,990000 | 12/02/2026 | -17,08% | 13,14% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 155,896100 | 12/02/2026 | 9,88% | 13,14% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,525350 | 12/02/2026 | 5,18% | 13,13% | **** |
