| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,970000 | 09/02/2026 | -1,46% | 17,43% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 252,420000 | 09/02/2026 | 3,55% | 17,43% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,658085 | 09/02/2026 | -0,26% | 17,43% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,005976 | 09/02/2026 | 1,14% | 17,43% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,574619 | 09/02/2026 | 0,59% | 17,43% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,785735 | 09/02/2026 | 0,77% | 17,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 172,676441 | 09/02/2026 | 8,90% | 17,43% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,730000 | 09/02/2026 | -1,51% | 17,42% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.370,348236 | 09/02/2026 | 0,71% | 17,42% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.704,275371 | 09/02/2026 | 0,71% | 17,42% | ***** |
