| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,442924 | 11/02/2026 | 1,61% | 17,84% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,672269 | 11/02/2026 | 10,16% | 17,84% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,260000 | 11/02/2026 | 2,71% | 17,84% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,670000 | 10/02/2026 | -3,91% | 17,84% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.785,004378 | 11/02/2026 | 5,15% | 17,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,280000 | 11/02/2026 | 0,73% | 17,84% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,798396 | 11/02/2026 | 0,88% | 17,84% | ***** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,638608 | 09/02/2026 | -0,87% | 17,84% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 119,280000 | 11/02/2026 | 6,30% | 17,83% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 26,300000 | 11/02/2026 | 15,91% | 17,83% | ** |
