| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 133,940000 | 10/02/2026 | -13,57% | 21,45% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 134,350000 | 10/02/2026 | -13,57% | 21,45% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,900000 | 10/02/2026 | 7,07% | 21,45% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,890000 | 10/02/2026 | 2,89% | 21,45% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,039852 | 10/02/2026 | -3,04% | 21,45% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,400000 | 10/02/2026 | 1,84% | 21,45% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,286419 | 10/02/2026 | 1,78% | 21,45% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,605940 | 10/02/2026 | -0,89% | 21,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 152,800000 | 10/02/2026 | 5,82% | 21,44% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,710000 | 10/02/2026 | 2,55% | 21,44% | *** |
