| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,559900 | 12/02/2026 | 1,23% | 12,89% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,533354 | 12/02/2026 | 2,39% | 12,89% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 220,640000 | 11/02/2026 | -3,06% | 12,88% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,240000 | 11/02/2026 | 0,36% | 12,88% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,820000 | 11/02/2026 | 0,81% | 12,88% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 189,410000 | 12/02/2026 | 6,42% | 12,88% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 132,410000 | 11/02/2026 | 6,56% | 12,88% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,773034 | 12/02/2026 | -0,27% | 12,88% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,304362 | 12/02/2026 | 7,86% | 12,88% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 920,036100 | 12/02/2026 | 3,65% | 12,88% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,610000 | 12/02/2026 | 1,25% | 12,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 141,870000 | 12/02/2026 | 1,22% | 12,87% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,016500 | 12/02/2026 | 4,71% | 12,87% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,217281 | 12/02/2026 | -5,90% | 12,87% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 177,390000 | 12/02/2026 | 1,12% | 12,87% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 118,031000 | 12/02/2026 | 0,85% | 12,87% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,420000 | 12/02/2026 | 0,71% | 12,87% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,160000 | 12/02/2026 | -2,89% | 12,87% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,660000 | 12/02/2026 | 0,01% | 12,86% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,690000 | 12/02/2026 | 0,82% | 12,86% | **** |
