| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 278,088600 | 06/02/2026 | 7,59% | 17,66% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,600000 | 06/02/2026 | 0,71% | 17,65% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,544065 | 05/02/2026 | 0,99% | 17,65% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,228973 | 05/02/2026 | 2,90% | 17,65% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,889944 | 06/02/2026 | 8,15% | 17,65% | * |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,763728 | 06/02/2026 | 1,45% | 17,65% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,260000 | 06/02/2026 | 0,16% | 17,65% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,270226 | 06/02/2026 | 0,94% | 17,65% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,490928 | 06/02/2026 | 0,95% | 17,64% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 152,270000 | 06/02/2026 | 1,61% | 17,64% | ** |
