| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 18,017500 | 12/02/2026 | 2,05% | 11,59% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,640000 | 11/02/2026 | 0,53% | 11,59% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,540000 | 12/02/2026 | 8,99% | 11,58% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.210,998571 | 11/02/2026 | 1,77% | 11,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,468587 | 12/02/2026 | 0,55% | 11,58% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 291,640000 | 11/02/2026 | 10,07% | 11,58% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,994779 | 12/02/2026 | 4,80% | 11,58% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 276,486441 | 12/02/2026 | -0,30% | 11,58% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,173420 | 12/02/2026 | -0,40% | 11,58% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,890000 | 11/02/2026 | 0,56% | 11,58% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 509,840000 | 12/02/2026 | 0,96% | 11,58% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 145,612262 | 12/02/2026 | 9,60% | 11,58% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,034600 | 11/02/2026 | 0,37% | 11,58% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,695000 | 12/02/2026 | 2,23% | 11,58% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,540000 | 12/02/2026 | 1,14% | 11,58% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.065,530000 | 12/02/2026 | 1,67% | 11,58% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,878558 | 12/02/2026 | 0,11% | 11,58% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,340071 | 12/02/2026 | -0,42% | 11,58% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,824100 | 12/02/2026 | -0,65% | 11,58% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 123,260000 | 12/02/2026 | 2,86% | 11,57% | * |
