| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,610000 | 12/02/2026 | 1,25% | 12,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 141,870000 | 12/02/2026 | 1,22% | 12,87% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,016500 | 12/02/2026 | 4,71% | 12,87% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,217281 | 12/02/2026 | -5,90% | 12,87% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 177,390000 | 12/02/2026 | 1,12% | 12,87% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 118,031000 | 12/02/2026 | 0,85% | 12,87% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,420000 | 12/02/2026 | 0,71% | 12,87% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,160000 | 12/02/2026 | -2,89% | 12,87% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,660000 | 12/02/2026 | 0,01% | 12,86% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,690000 | 12/02/2026 | 0,82% | 12,86% | **** |
