| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.212,670000 | 06/02/2026 | 1,72% | 10,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,710000 | 06/02/2026 | 4,59% | 10,85% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,170000 | 06/02/2026 | 3,81% | 10,85% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,973376 | 06/02/2026 | 0,54% | 10,85% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,780000 | 06/02/2026 | 0,40% | 10,85% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,879430 | 06/02/2026 | 0,09% | 10,85% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,006393 | 06/02/2026 | -1,24% | 10,85% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.337,600000 | 06/02/2026 | -1,27% | 10,85% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,866588 | 05/02/2026 | -0,20% | 10,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,300000 | 06/02/2026 | 0,21% | 10,84% | ** |
