| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 640,040000 | 11/02/2026 | 8,35% | 10,45% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 56,983193 | 11/02/2026 | -4,61% | 10,45% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,820000 | 11/02/2026 | 2,34% | 10,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,860400 | 10/02/2026 | 0,76% | 10,44% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,789916 | 11/02/2026 | 7,50% | 10,44% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,480000 | 11/02/2026 | -0,40% | 10,44% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,350000 | 11/02/2026 | 2,93% | 10,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,502941 | 11/02/2026 | 0,52% | 10,44% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,554622 | 11/02/2026 | -0,50% | 10,44% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 229,970649 | 11/02/2026 | 1,58% | 10,44% | * |
