| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,119300 | 12/02/2026 | 1,85% | 12,14% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 162,990000 | 12/02/2026 | -3,66% | 12,14% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,995203 | 11/02/2026 | 0,52% | 12,13% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.209,720000 | 12/02/2026 | 0,94% | 12,13% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,210000 | 12/02/2026 | 5,81% | 12,13% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,530000 | 11/02/2026 | 0,64% | 12,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 103,625000 | 11/02/2026 | 1,37% | 12,13% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 181,130000 | 11/02/2026 | 5,58% | 12,13% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,430000 | 12/02/2026 | 0,49% | 12,13% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 139,540172 | 12/02/2026 | 7,67% | 12,13% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,828378 | 12/02/2026 | -0,67% | 12,13% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 134,403361 | 11/02/2026 | 0,54% | 12,13% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,930000 | 12/02/2026 | -1,21% | 12,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,572100 | 12/02/2026 | 4,72% | 12,13% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 11,000000 | 12/02/2026 | 0,92% | 12,13% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 112,010600 | 05/02/2026 | 0,35% | 12,13% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,407192 | 12/02/2026 | 8,16% | 12,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 110,020000 | 12/02/2026 | 9,09% | 12,12% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,868309 | 10/02/2026 | 0,63% | 12,12% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,061647 | 12/02/2026 | -0,78% | 12,12% | ** |
