| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,174878 | 10/02/2026 | 3,94% | 12,39% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,903200 | 10/02/2026 | 6,77% | 12,39% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,733900 | 09/02/2026 | 0,62% | 12,39% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,870000 | 09/02/2026 | 0,52% | 12,39% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,480000 | 10/02/2026 | 5,10% | 12,38% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,870000 | 10/02/2026 | 1,16% | 12,38% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,324654 | 06/02/2026 | 1,22% | 12,38% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,870000 | 09/02/2026 | 0,79% | 12,38% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 241,810000 | 09/02/2026 | 2,64% | 12,38% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,426433 | 10/02/2026 | 0,56% | 12,38% | *** |
