| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,740000 | 05/02/2026 | -1,11% | 11,30% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,457000 | 05/02/2026 | 2,29% | 11,30% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,239532 | 05/02/2026 | 0,88% | 11,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,541455 | 04/02/2026 | -0,07% | 11,30% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 141,789000 | 05/02/2026 | 4,11% | 11,30% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.558,600000 | 04/02/2026 | 1,14% | 11,30% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,024100 | 05/02/2026 | 2,34% | 11,30% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,959061 | 05/02/2026 | -0,79% | 11,30% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,634300 | 05/02/2026 | 0,02% | 11,29% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,280000 | 05/02/2026 | 0,38% | 11,29% | ** |
