| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,138965 | 06/02/2026 | 1,81% | 11,66% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,440182 | 06/02/2026 | 0,98% | 11,66% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,022215 | 06/02/2026 | 4,99% | 11,66% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 108,549219 | 04/02/2026 | 0,89% | 11,66% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,560000 | 06/02/2026 | 0,55% | 11,66% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 230,937447 | 05/02/2026 | -4,36% | 11,66% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,968639 | 05/02/2026 | 0,24% | 11,66% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,621672 | 06/02/2026 | 3,78% | 11,65% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,023571 | 06/02/2026 | 3,54% | 11,65% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 108,707818 | 06/02/2026 | 5,81% | 11,65% | * |
