| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 217,210000 | 09/02/2026 | 3,62% | 20,90% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,580000 | 09/02/2026 | 2,86% | 20,90% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 134,086740 | 09/02/2026 | 5,47% | 20,89% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.556,601720 | 09/02/2026 | 4,78% | 20,89% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,835120 | 09/02/2026 | 1,46% | 20,89% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,350000 | 09/02/2026 | 0,21% | 20,89% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,733824 | 09/02/2026 | 2,84% | 20,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,720800 | 09/02/2026 | 0,80% | 20,89% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,559818 | 09/02/2026 | -0,05% | 20,88% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,210000 | 06/02/2026 | 0,30% | 20,88% | **** |
