| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,586997 | 12/02/2026 | 9,58% | 17,24% | * |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,477848 | 12/02/2026 | 0,37% | 17,24% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,964797 | 12/02/2026 | 3,41% | 17,24% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,948627 | 12/02/2026 | 1,65% | 17,24% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 585,237057 | 12/02/2026 | -0,70% | 17,24% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,137000 | 11/02/2026 | 2,01% | 17,24% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,240000 | 12/02/2026 | 1,13% | 17,24% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,440000 | 11/02/2026 | 1,46% | 17,24% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,176471 | 11/02/2026 | 2,34% | 17,24% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.274,945271 | 11/02/2026 | 2,85% | 17,24% | ** |
