| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,089560 | 10/02/2026 | 1,27% | 21,95% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 68,280000 | 10/02/2026 | 6,74% | 21,95% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 385,328737 | 10/02/2026 | -1,05% | 21,95% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 260,930000 | 10/02/2026 | 1,47% | 21,95% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,594754 | 10/02/2026 | 7,50% | 21,95% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 510,144681 | 10/02/2026 | 6,97% | 21,95% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,315700 | 10/02/2026 | 0,68% | 21,94% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,613100 | 10/02/2026 | 0,95% | 21,94% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,230000 | 10/02/2026 | 0,66% | 21,94% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 455,364049 | 10/02/2026 | 17,21% | 21,94% | ** |
