| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 126,129147 | 12/02/2026 | 10,42% | 13,17% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 78,328786 | 12/02/2026 | 8,94% | 13,17% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,723935 | 12/02/2026 | 8,97% | 13,16% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,710000 | 12/02/2026 | 0,58% | 13,16% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.194,940000 | 11/02/2026 | 2,88% | 13,16% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,220193 | 12/02/2026 | 2,82% | 13,16% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,890000 | 12/02/2026 | -2,45% | 13,16% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,703891 | 12/02/2026 | -0,60% | 13,16% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,721800 | 12/02/2026 | 1,08% | 13,16% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 106,647059 | 11/02/2026 | -0,75% | 13,15% | ** |
