| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,950000 | 11/02/2026 | 0,73% | 17,87% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,831933 | 11/02/2026 | 8,26% | 17,87% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 365,705882 | 11/02/2026 | 5,57% | 17,86% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,060600 | 10/02/2026 | 0,97% | 17,86% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.468,010000 | 11/02/2026 | 1,15% | 17,86% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,272574 | 10/02/2026 | 1,04% | 17,86% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,714286 | 11/02/2026 | -0,24% | 17,86% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,580000 | 11/02/2026 | 0,94% | 17,85% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,478992 | 11/02/2026 | 2,69% | 17,85% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,600000 | 11/02/2026 | 4,99% | 17,85% | *** |
