| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,660000 | 12/02/2026 | 0,89% | 13,08% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,371900 | 12/02/2026 | 5,61% | 13,08% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,165648 | 10/02/2026 | 2,92% | 13,08% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,905760 | 12/02/2026 | 3,25% | 13,08% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,370107 | 12/02/2026 | -2,96% | 13,08% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,384706 | 12/02/2026 | -2,74% | 13,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,836618 | 12/02/2026 | 2,92% | 13,07% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,293919 | 12/02/2026 | 0,62% | 13,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 123,560000 | 11/02/2026 | 6,25% | 13,07% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,630000 | 12/02/2026 | 0,72% | 13,07% | ** |
