| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,810000 | 11/02/2026 | 7,82% | 22,48% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,449822 | 11/02/2026 | 1,34% | 22,48% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,939244 | 11/02/2026 | 15,59% | 22,48% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,504549 | 10/02/2026 | 4,53% | 22,48% | ND |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,220000 | 11/02/2026 | 0,90% | 22,48% | ***** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,492735 | 10/02/2026 | 1,18% | 22,48% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,016807 | 11/02/2026 | -0,40% | 22,47% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,956087 | 11/02/2026 | 5,11% | 22,47% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,655410 | 11/02/2026 | 1,21% | 22,47% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,970000 | 11/02/2026 | 4,63% | 22,47% | * |
