| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,170000 | 11/02/2026 | 2,74% | 10,77% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,770300 | 11/02/2026 | 2,04% | 10,77% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 75,827348 | 11/02/2026 | 3,03% | 10,77% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,731092 | 11/02/2026 | 0,49% | 10,77% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 116,840000 | 11/02/2026 | -3,95% | 10,76% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,210000 | 11/02/2026 | 4,41% | 10,76% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,455544 | 11/02/2026 | 0,29% | 10,76% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 163,530000 | 11/02/2026 | 7,79% | 10,76% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,118051 | 09/02/2026 | 0,60% | 10,76% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,563000 | 11/02/2026 | -1,67% | 10,76% | ** |
