| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,158650 | 12/02/2026 | -0,13% | 22,73% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 84,621863 | 12/02/2026 | 7,41% | 22,73% | * |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,029084 | 10/02/2026 | 3,10% | 22,73% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,668760 | 12/02/2026 | -1,83% | 22,73% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.771,781961 | 11/02/2026 | 3,10% | 22,73% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 86,506800 | 12/02/2026 | 1,68% | 22,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,182928 | 12/02/2026 | 3,32% | 22,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,590173 | 12/02/2026 | 1,48% | 22,72% | ***** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,937282 | 11/02/2026 | 0,35% | 22,72% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,887958 | 12/02/2026 | -1,20% | 22,72% | *** |
