| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,330000 | 10/02/2026 | 4,15% | 22,07% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,920000 | 10/02/2026 | 0,95% | 22,07% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 798,560000 | 10/02/2026 | 1,18% | 22,07% | *** |
| CPR SILVER AGE E | RVI EUROPA | 264,590000 | 10/02/2026 | 0,76% | 22,07% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 596,744069 | 09/02/2026 | 6,70% | 22,07% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 126,434300 | 10/02/2026 | 3,45% | 22,07% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 175,681000 | 09/02/2026 | 1,94% | 22,06% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,020546 | 09/02/2026 | 2,57% | 22,06% | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.895,570000 | 09/02/2026 | -1,64% | 22,05% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,330500 | 08/02/2026 | 1,93% | 22,05% | *** |
