| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,509180 | 12/02/2026 | 1,89% | 17,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,416932 | 12/02/2026 | 1,03% | 17,61% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,875105 | 12/02/2026 | 4,04% | 17,60% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,359693 | 12/02/2026 | 4,04% | 17,60% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,650000 | 12/02/2026 | 2,74% | 17,60% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 281,150000 | 12/02/2026 | 12,75% | 17,60% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,941568 | 12/02/2026 | 7,96% | 17,60% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,988405 | 12/02/2026 | 0,70% | 17,60% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,280000 | 12/02/2026 | -2,18% | 17,60% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 195,588235 | 11/02/2026 | -3,56% | 17,60% | ** |
