| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,790000 | 11/02/2026 | 2,34% | 17,81% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,002900 | 10/02/2026 | 5,31% | 17,81% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,480000 | 11/02/2026 | 3,66% | 17,80% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,045929 | 09/02/2026 | 1,83% | 17,80% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 131,226158 | 06/02/2026 | 5,25% | 17,80% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,475000 | 11/02/2026 | 2,45% | 17,80% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,272017 | 11/02/2026 | 12,62% | 17,80% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,112478 | 10/02/2026 | 1,71% | 17,79% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,550000 | 11/02/2026 | 5,07% | 17,79% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,800000 | 11/02/2026 | 1,05% | 17,78% | ***** |
