| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,590000 | 12/02/2026 | 0,61% | 17,55% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,420000 | 12/02/2026 | 1,19% | 17,55% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,929170 | 12/02/2026 | -1,42% | 17,55% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,426478 | 12/02/2026 | 9,29% | 17,55% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,350682 | 12/02/2026 | 9,00% | 17,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,240000 | 12/02/2026 | 2,13% | 17,55% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,315600 | 12/02/2026 | 4,19% | 17,55% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,090805 | 12/02/2026 | 4,77% | 17,54% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,912414 | 12/02/2026 | 0,15% | 17,54% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,710900 | 12/02/2026 | 0,35% | 17,54% | *** |
