| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,303689 | 12/02/2026 | 3,99% | 12,29% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,401044 | 12/02/2026 | -3,48% | 12,28% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 106,760000 | 12/02/2026 | 0,66% | 12,28% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,530000 | 29/01/2026 | 0,26% | 12,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 127,261243 | 12/02/2026 | 8,80% | 12,28% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,950000 | 12/02/2026 | 0,44% | 12,28% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,330000 | 12/02/2026 | 0,44% | 12,28% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,900000 | 12/02/2026 | 1,01% | 12,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,426004 | 12/02/2026 | -0,30% | 12,28% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,040000 | 12/02/2026 | 3,69% | 12,27% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,210123 | 12/02/2026 | 1,12% | 12,27% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 131,130000 | 12/02/2026 | 1,72% | 12,27% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,413677 | 12/02/2026 | 0,46% | 12,27% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 339,366976 | 11/02/2026 | -0,65% | 12,27% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 110,543020 | 12/02/2026 | 1,10% | 12,27% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,682836 | 12/02/2026 | -0,78% | 12,26% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 169,317436 | 12/02/2026 | 1,46% | 12,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,205863 | 12/02/2026 | 2,72% | 12,26% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,382516 | 12/02/2026 | 0,21% | 12,26% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,657600 | 12/02/2026 | 3,36% | 12,26% | ** |
