| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,373700 | 12/02/2026 | 1,71% | 19,82% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,670000 | 12/02/2026 | 1,00% | 19,82% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.202,530000 | 13/02/2026 | 0,46% | 19,82% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,422092 | 13/02/2026 | 4,28% | 19,82% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,638940 | 12/02/2026 | 1,27% | 19,81% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 328,860000 | 11/02/2026 | 1,84% | 19,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 118,260000 | 13/02/2026 | 0,79% | 19,81% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,549149 | 13/02/2026 | 0,12% | 19,81% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,808169 | 13/02/2026 | 1,13% | 19,81% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,332900 | 13/02/2026 | 1,44% | 19,81% | *** |
