| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,900000 | 09/02/2026 | 1,19% | 20,68% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.735,373919 | 06/02/2026 | 0,96% | 20,68% | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,890000 | 09/02/2026 | 5,79% | 20,68% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,293644 | 09/02/2026 | 5,81% | 20,68% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 329,200000 | 09/02/2026 | 16,13% | 20,68% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,121824 | 09/02/2026 | -3,54% | 20,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,398907 | 09/02/2026 | 2,15% | 20,68% | **** |
| ROBECO FINTECH F GBP | TMT | 172,750259 | 09/02/2026 | -11,32% | 20,68% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 63,799200 | 09/02/2026 | 7,89% | 20,68% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,652364 | 09/02/2026 | 0,75% | 20,68% | **** |
