| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,980000 | 12/02/2026 | -0,45% | 12,59% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,992423 | 12/02/2026 | 0,58% | 12,59% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,640000 | 12/02/2026 | 0,38% | 12,59% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,766800 | 12/02/2026 | 2,37% | 12,59% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,642593 | 10/02/2026 | 0,31% | 12,59% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 117,324000 | 12/02/2026 | -0,29% | 12,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,150561 | 12/02/2026 | 1,31% | 12,58% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,730000 | 12/02/2026 | 5,30% | 12,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 12/02/2026 | 0,85% | 12,58% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 197,438700 | 12/02/2026 | -0,16% | 12,58% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,298588 | 12/02/2026 | 4,55% | 12,58% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,529700 | 10/02/2026 | 1,08% | 12,58% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 12/02/2026 | 1,15% | 12,58% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,186473 | 11/02/2026 | 1,91% | 12,58% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,652350 | 12/02/2026 | 5,39% | 12,58% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,343608 | 12/02/2026 | -0,36% | 12,58% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,806889 | 12/02/2026 | -1,52% | 12,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,010000 | 12/02/2026 | 1,01% | 12,58% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,192069 | 12/02/2026 | 0,19% | 12,58% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,942395 | 12/02/2026 | 0,17% | 12,57% | *** |
