| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,371800 | 09/02/2026 | 2,56% | 17,90% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,590000 | 10/02/2026 | 0,43% | 17,90% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,620000 | 10/02/2026 | 0,98% | 17,89% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,410000 | 10/02/2026 | 2,48% | 17,89% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,020000 | 10/02/2026 | 4,85% | 17,89% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,543131 | 10/02/2026 | 1,79% | 17,89% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,938583 | 10/02/2026 | 8,43% | 17,89% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,534578 | 09/02/2026 | -0,12% | 17,88% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,980000 | 09/02/2026 | -1,98% | 17,88% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,900000 | 10/02/2026 | 0,29% | 17,88% | *** |
