| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,355146 | 12/02/2026 | 0,19% | 11,87% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 129,619589 | 12/02/2026 | 8,50% | 11,87% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,853432 | 12/02/2026 | 0,48% | 11,87% | ***** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,068048 | 12/02/2026 | 0,74% | 11,86% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,068048 | 12/02/2026 | 0,74% | 11,86% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,424415 | 12/02/2026 | 2,85% | 11,86% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 339,336134 | 11/02/2026 | -4,35% | 11,86% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,811700 | 11/02/2026 | 0,89% | 11,86% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 521,220000 | 12/02/2026 | 0,97% | 11,86% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,290551 | 12/02/2026 | -0,28% | 11,86% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,86% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 224,850200 | 12/02/2026 | 8,44% | 11,86% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,570000 | 12/02/2026 | 0,93% | 11,85% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,760000 | 12/02/2026 | 0,28% | 11,85% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,848000 | 12/02/2026 | 0,81% | 11,85% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 123,692846 | 12/02/2026 | 2,69% | 11,85% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,754047 | 12/02/2026 | 10,63% | 11,85% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 691,780000 | 12/02/2026 | 2,37% | 11,84% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 521,690000 | 12/02/2026 | 5,53% | 11,84% | **** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,380000 | 12/02/2026 | 4,07% | 11,84% | * |
