| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 54,497221 | 12/02/2026 | -5,25% | 21,12% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,615125 | 12/02/2026 | 0,81% | 21,12% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,184793 | 12/02/2026 | 0,67% | 21,12% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,950000 | 12/02/2026 | 7,23% | 21,12% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,354000 | 12/02/2026 | 2,42% | 21,12% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,403398 | 12/02/2026 | 1,54% | 21,12% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 706,760000 | 12/02/2026 | 0,48% | 21,12% | ** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 129,930222 | 11/02/2026 | 4,41% | 21,12% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.214,176471 | 11/02/2026 | -0,15% | 21,11% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,593397 | 12/02/2026 | -1,20% | 21,11% | ** |
