| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,960000 | 05/02/2026 | -12,44% | 10,99% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 291,070000 | 04/02/2026 | 0,96% | 10,99% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 168,579420 | 05/02/2026 | -4,31% | 10,99% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 126,290000 | 05/02/2026 | 2,23% | 10,98% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,986290 | 05/02/2026 | 5,25% | 10,98% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,700000 | 04/02/2026 | 0,37% | 10,98% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,350000 | 05/02/2026 | 0,35% | 10,98% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,962200 | 05/02/2026 | 0,50% | 10,98% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 105,090000 | 04/02/2026 | 0,18% | 10,98% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,870000 | 04/02/2026 | -0,24% | 10,98% | ** |
