| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,851609 | 12/02/2026 | 7,63% | 24,55% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,807800 | 11/02/2026 | 1,35% | 24,54% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,420000 | 12/02/2026 | 2,00% | 24,54% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 12/02/2026 | 2,63% | 24,54% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,440458 | 12/02/2026 | -19,69% | 24,54% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,681782 | 12/02/2026 | -1,14% | 24,54% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,204733 | 12/02/2026 | 0,62% | 24,53% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 66,100000 | 12/02/2026 | 4,16% | 24,53% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,252101 | 11/02/2026 | 3,64% | 24,53% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,271385 | 12/02/2026 | 5,18% | 24,53% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,961260 | 12/02/2026 | 0,82% | 24,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 12/02/2026 | 3,62% | 24,52% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 841,700000 | 11/02/2026 | 2,53% | 24,52% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.116,910000 | 11/02/2026 | 0,28% | 24,52% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,803430 | 11/02/2026 | 1,51% | 24,52% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,551640 | 10/02/2026 | 0,92% | 24,52% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,580000 | 12/02/2026 | 1,14% | 24,52% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,597865 | 12/02/2026 | 0,51% | 24,52% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,577588 | 10/02/2026 | 2,10% | 24,52% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.658,170000 | 11/02/2026 | 1,67% | 24,52% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,648981 | 12/02/2026 | 2,27% | 24,52% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,632980 | 12/02/2026 | 2,81% | 24,51% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,021223 | 12/02/2026 | -0,03% | 24,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,701870 | 12/02/2026 | -1,34% | 24,51% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,459957 | 12/02/2026 | -3,68% | 24,50% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 225,000000 | 12/02/2026 | 4,07% | 24,50% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 190,960000 | 12/02/2026 | 2,89% | 24,50% | *** |
| LAZARD ALPHA EURO R | RV EURO | 638,390000 | 11/02/2026 | 2,79% | 24,50% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 355,389737 | 12/02/2026 | 2,32% | 24,50% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 36,643700 | 12/02/2026 | 9,02% | 24,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 238,050000 | 12/02/2026 | 0,92% | 24,50% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 176,600000 | 12/02/2026 | -2,08% | 24,50% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,810000 | 12/02/2026 | 3,13% | 24,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,398249 | 12/02/2026 | 2,77% | 24,49% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 416,030000 | 10/02/2026 | 1,61% | 24,49% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 148,870000 | 12/02/2026 | 2,49% | 24,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 177,808658 | 12/02/2026 | -2,04% | 24,49% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.079,974790 | 11/02/2026 | 0,46% | 24,49% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,166801 | 12/02/2026 | 1,85% | 24,48% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,510000 | 12/02/2026 | 1,54% | 24,48% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,012941 | 11/02/2026 | 2,19% | 24,48% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 182,137443 | 12/02/2026 | -1,30% | 24,48% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,189256 | 12/02/2026 | -0,29% | 24,48% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 412,190000 | 11/02/2026 | 5,75% | 24,47% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 155,720000 | 12/02/2026 | 2,63% | 24,47% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 200,220000 | 11/02/2026 | -1,62% | 24,47% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,140000 | 12/02/2026 | 1,23% | 24,47% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,940200 | 12/02/2026 | 3,99% | 24,47% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,522328 | 12/02/2026 | 0,51% | 24,47% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 124,687852 | 12/02/2026 | 16,14% | 24,47% | ** |
