| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 104,781513 | 11/02/2026 | -0,40% | 11,17% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 93,324365 | 10/02/2026 | 2,48% | 11,17% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,124045 | 10/02/2026 | 0,49% | 11,17% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 121,400000 | 11/02/2026 | 0,89% | 11,16% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 249,180000 | 10/02/2026 | 2,37% | 11,16% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,430000 | 11/02/2026 | 0,42% | 11,16% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,676476 | 10/02/2026 | -0,53% | 11,16% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 138,924370 | 11/02/2026 | 3,29% | 11,16% | * |
| PICTET - SMARTCITY R USD | TMT | 194,941176 | 11/02/2026 | 3,29% | 11,16% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,319328 | 11/02/2026 | -0,15% | 11,16% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 270,194202 | 11/02/2026 | 6,44% | 11,16% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,520000 | 11/02/2026 | 3,13% | 11,16% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,050000 | 11/02/2026 | 4,88% | 11,15% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,521008 | 11/02/2026 | 7,16% | 11,15% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,378151 | 11/02/2026 | 4,27% | 11,15% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,460000 | 11/02/2026 | 8,95% | 11,15% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,987479 | 11/02/2026 | -0,32% | 11,15% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,495700 | 11/02/2026 | 1,57% | 11,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,840336 | 11/02/2026 | -0,15% | 11,14% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,780000 | 10/02/2026 | 0,25% | 11,14% | ** |
