| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 157,503828 | 12/02/2026 | 1,88% | 13,07% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 113,006400 | 12/02/2026 | 4,15% | 13,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 127,286600 | 12/02/2026 | 4,15% | 13,07% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 551,750000 | 12/02/2026 | 5,57% | 13,06% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,230000 | 12/02/2026 | 2,99% | 13,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,187974 | 12/02/2026 | -0,15% | 13,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 111,430759 | 12/02/2026 | 2,83% | 13,06% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 131,120000 | 11/02/2026 | 0,45% | 13,06% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,250632 | 12/02/2026 | 3,37% | 13,06% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,110400 | 12/02/2026 | 3,08% | 13,06% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.080,697322 | 12/02/2026 | -5,15% | 13,05% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,054200 | 12/02/2026 | -0,60% | 13,05% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.707,910000 | 12/02/2026 | 1,96% | 13,05% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,965302 | 12/02/2026 | 1,13% | 13,05% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 114,022233 | 12/02/2026 | 0,67% | 13,05% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,236122 | 11/02/2026 | 0,56% | 13,04% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,905800 | 11/02/2026 | 0,93% | 13,04% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 568,620000 | 12/02/2026 | 1,01% | 13,04% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 11,134622 | 11/02/2026 | 5,64% | 13,04% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,306299 | 12/02/2026 | -0,02% | 13,04% | **** |
