| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 199,545684 | 09/02/2026 | 0,76% | 11,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,177352 | 09/02/2026 | -0,21% | 11,80% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,150681 | 09/02/2026 | 1,07% | 11,80% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,430000 | 09/02/2026 | 0,80% | 11,80% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,620000 | 09/02/2026 | 0,56% | 11,80% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,553600 | 09/02/2026 | 0,82% | 11,80% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,120630 | 09/02/2026 | 0,62% | 11,79% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 165,300000 | 09/02/2026 | 1,39% | 11,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 119,680000 | 09/02/2026 | 0,84% | 11,79% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,936900 | 05/02/2026 | 0,90% | 11,79% | * |
