| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,446997 | 11/02/2026 | 1,76% | 23,14% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,533587 | 11/02/2026 | 1,76% | 23,14% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,690000 | 12/02/2026 | -0,43% | 23,14% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,133485 | 12/02/2026 | -0,92% | 23,14% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,430000 | 12/02/2026 | 10,84% | 23,14% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,980000 | 11/02/2026 | 1,78% | 23,14% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,331312 | 12/02/2026 | 8,77% | 23,13% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 243,610000 | 11/02/2026 | 10,44% | 23,13% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,274859 | 11/02/2026 | 2,91% | 23,13% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 239,676604 | 12/02/2026 | -2,91% | 23,13% | ** |
