| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,559900 | 12/02/2026 | 1,23% | 12,89% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,533354 | 12/02/2026 | 2,39% | 12,89% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 220,640000 | 11/02/2026 | -3,06% | 12,88% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,240000 | 11/02/2026 | 0,36% | 12,88% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,820000 | 11/02/2026 | 0,81% | 12,88% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 189,410000 | 12/02/2026 | 6,42% | 12,88% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 132,410000 | 11/02/2026 | 6,56% | 12,88% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,773034 | 12/02/2026 | -0,27% | 12,88% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,304362 | 12/02/2026 | 7,86% | 12,88% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 920,036100 | 12/02/2026 | 3,65% | 12,88% | * |
