| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,908150 | 05/02/2026 | 0,41% | 11,40% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,881000 | 05/02/2026 | 0,46% | 11,40% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,419200 | 04/02/2026 | 1,03% | 11,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,078488 | 05/02/2026 | 0,18% | 11,40% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,413536 | 04/02/2026 | 3,10% | 11,40% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 123,038735 | 05/02/2026 | 7,33% | 11,40% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,075865 | 05/02/2026 | 1,69% | 11,40% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 125,370000 | 05/02/2026 | 1,10% | 11,39% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,660000 | 05/02/2026 | 2,77% | 11,39% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.327,530000 | 04/02/2026 | 0,30% | 11,39% | ** |
