| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,515400 | 11/02/2026 | 1,90% | 20,88% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,067000 | 12/02/2026 | 4,45% | 20,88% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,803500 | 12/02/2026 | 1,29% | 20,88% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 647,548161 | 11/02/2026 | 3,46% | 20,88% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,066120 | 12/02/2026 | 7,60% | 20,88% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 329,180000 | 12/02/2026 | -4,21% | 20,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,994728 | 12/02/2026 | 2,37% | 20,88% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,277854 | 11/02/2026 | 1,13% | 20,88% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,994300 | 12/02/2026 | 0,55% | 20,88% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 109,571429 | 11/02/2026 | -2,02% | 20,87% | ** |
