| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,283308 | 12/02/2026 | 3,53% | 13,35% | * |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.774,590000 | 11/02/2026 | 4,41% | 13,35% | ***** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,030000 | 12/02/2026 | 1,64% | 13,34% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,909382 | 12/02/2026 | 4,79% | 13,34% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,399500 | 10/02/2026 | 1,12% | 13,34% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,255524 | 12/02/2026 | 2,81% | 13,34% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,341400 | 12/02/2026 | 0,69% | 13,34% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,959465 | 10/02/2026 | 1,34% | 13,34% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,844800 | 12/02/2026 | -0,14% | 13,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,772444 | 12/02/2026 | -0,27% | 13,33% | *** |
