| PICTET - SECURITY I USD | OTROS SECTORES | 386,521008 | 11/02/2026 | -0,74% | 22,33% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 178,970000 | 11/02/2026 | 3,68% | 22,32% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,630000 | 11/02/2026 | 1,95% | 22,32% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 152,116807 | 11/02/2026 | 0,18% | 22,32% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,223529 | 11/02/2026 | 1,62% | 22,32% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 145,936644 | 11/02/2026 | 8,83% | 22,32% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,030000 | 11/02/2026 | 0,55% | 22,32% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,870000 | 11/02/2026 | 0,56% | 22,31% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,940000 | 11/02/2026 | -0,70% | 22,31% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,830210 | 11/02/2026 | 4,99% | 22,31% | * |
