| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,730000 | 10/02/2026 | 1,71% | 21,35% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 495,040000 | 10/02/2026 | 0,93% | 21,35% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,590000 | 10/02/2026 | 0,93% | 21,35% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 144,862956 | 10/02/2026 | 3,07% | 21,35% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,324197 | 10/02/2026 | -3,13% | 21,35% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,662905 | 06/02/2026 | 1,21% | 21,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 144,771472 | 10/02/2026 | 7,96% | 21,35% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,480915 | 10/02/2026 | 15,70% | 21,35% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 175,360000 | 10/02/2026 | -13,60% | 21,34% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,660000 | 09/02/2026 | 2,02% | 21,34% | **** |
