| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,557482 | 12/02/2026 | 3,29% | 17,27% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.254,705882 | 11/02/2026 | 2,61% | 17,27% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.815,540000 | 12/02/2026 | 4,27% | 17,26% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,680000 | 12/02/2026 | 1,22% | 17,26% | ***** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,320000 | 12/02/2026 | 2,85% | 17,26% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 139,872744 | 11/02/2026 | 0,77% | 17,26% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 189,565437 | 12/02/2026 | 0,03% | 17,26% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,179720 | 12/02/2026 | 0,17% | 17,26% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 107,700000 | 11/02/2026 | 4,12% | 17,26% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 121,197575 | 12/02/2026 | 9,40% | 17,25% | * |
