| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,135759 | 12/02/2026 | -1,79% | 17,62% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 13,020000 | 12/02/2026 | 7,60% | 17,62% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.956,641029 | 12/02/2026 | 0,64% | 17,62% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,410000 | 12/02/2026 | 4,72% | 17,62% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.599,503116 | 12/02/2026 | 4,21% | 17,61% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,515555 | 12/02/2026 | 4,86% | 17,61% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,204317 | 11/02/2026 | 1,23% | 17,61% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,129537 | 12/02/2026 | 2,80% | 17,61% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,538235 | 12/02/2026 | 19,76% | 17,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,459323 | 12/02/2026 | -0,04% | 17,61% | *** |
