| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,250000 | 06/02/2026 | 3,49% | 17,57% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.686,660000 | 30/01/2026 | 0,93% | 17,57% | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,618620 | 06/02/2026 | -1,38% | 17,57% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,214400 | 06/02/2026 | 0,48% | 17,57% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,521791 | 06/02/2026 | 3,49% | 17,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,408174 | 06/02/2026 | -2,08% | 17,56% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.196,710000 | 05/02/2026 | 0,96% | 17,56% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,427972 | 06/02/2026 | 0,66% | 17,56% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,341400 | 06/02/2026 | 0,76% | 17,56% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,597083 | 06/02/2026 | 2,03% | 17,55% | *** |
