| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,608051 | 12/02/2026 | -1,37% | 11,66% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,420000 | 12/02/2026 | 0,77% | 11,66% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,254000 | 12/02/2026 | 1,43% | 11,66% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,051348 | 12/02/2026 | 7,75% | 11,66% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,140000 | 12/02/2026 | 0,35% | 11,66% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 96,693532 | 12/02/2026 | 7,76% | 11,66% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,890000 | 11/02/2026 | -0,80% | 11,66% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,346199 | 10/02/2026 | 1,29% | 11,66% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,710863 | 11/02/2026 | 0,40% | 11,66% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.120,800000 | 11/02/2026 | 1,08% | 11,65% | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,827859 | 12/02/2026 | 5,03% | 11,65% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,317900 | 12/02/2026 | 1,33% | 11,65% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,120000 | 12/02/2026 | 0,91% | 11,65% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,924700 | 12/02/2026 | 0,63% | 11,65% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,657066 | 12/02/2026 | 0,33% | 11,65% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 108,030000 | 12/02/2026 | 0,99% | 11,65% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 271,377548 | 12/02/2026 | 6,91% | 11,65% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,241400 | 12/02/2026 | 0,81% | 11,65% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,879400 | 12/02/2026 | 2,23% | 11,64% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,760000 | 12/02/2026 | 0,55% | 11,64% | ** |
