| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,200000 | 12/02/2026 | 2,24% | 22,78% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 151,150179 | 12/02/2026 | 5,46% | 22,78% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 12/02/2026 | 2,59% | 22,77% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 150,090000 | 12/02/2026 | 0,90% | 22,77% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,483241 | 12/02/2026 | 5,90% | 22,77% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,476500 | 12/02/2026 | 1,52% | 22,77% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 134,740300 | 12/02/2026 | 1,50% | 22,77% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,107125 | 12/02/2026 | 10,77% | 22,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,910000 | 12/02/2026 | -2,17% | 22,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,755516 | 12/02/2026 | 3,37% | 22,77% | *** |
