| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 190,980293 | 12/02/2026 | -2,96% | 22,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 138,566284 | 12/02/2026 | 10,50% | 22,56% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,569170 | 10/02/2026 | 2,03% | 22,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 116,120000 | 12/02/2026 | 1,39% | 22,55% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,368900 | 10/02/2026 | 2,35% | 22,55% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,658582 | 12/02/2026 | -5,92% | 22,55% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,820000 | 11/02/2026 | 1,39% | 22,55% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,470000 | 12/02/2026 | -0,48% | 22,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.000,340000 | 11/02/2026 | 1,70% | 22,55% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 149,390000 | 12/02/2026 | 5,37% | 22,54% | ** |
