| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,864915 | 12/02/2026 | 0,94% | 17,03% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 116,870000 | 12/02/2026 | 1,35% | 17,03% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,489611 | 12/02/2026 | 0,64% | 17,03% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,380000 | 12/02/2026 | 1,39% | 17,03% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 108,620000 | 12/02/2026 | 9,41% | 17,03% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.445,130000 | 11/02/2026 | 5,09% | 17,03% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,400000 | 11/02/2026 | 0,95% | 17,03% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 105,807191 | 12/02/2026 | 4,69% | 17,03% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 148,132900 | 12/02/2026 | 8,77% | 17,03% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,845907 | 30/01/2026 | 2,32% | 17,03% | * |
