| BGF EUROPEAN D4 GBP | RVI EUROPA | 195,729537 | 12/02/2026 | 3,51% | 24,31% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 117,003000 | 10/02/2026 | 1,21% | 24,31% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.173,500438 | 11/02/2026 | 2,10% | 24,31% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.274,090000 | 12/02/2026 | 0,73% | 24,30% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,430000 | 11/02/2026 | 0,89% | 24,30% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 254,400000 | 12/02/2026 | 2,05% | 24,30% | *** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,272900 | 10/02/2026 | 4,60% | 24,30% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,889795 | 12/02/2026 | -4,70% | 24,30% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,298000 | 12/02/2026 | 1,05% | 24,30% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,510000 | 12/02/2026 | 6,06% | 24,29% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,621685 | 12/02/2026 | 15,32% | 24,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 12/02/2026 | 3,37% | 24,29% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 187,610000 | 12/02/2026 | 5,40% | 24,29% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,770910 | 12/02/2026 | 2,09% | 24,29% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 182,471000 | 12/02/2026 | 6,39% | 24,28% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,200000 | 12/02/2026 | 2,35% | 24,28% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,220313 | 12/02/2026 | -0,82% | 24,28% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 191,875779 | 10/02/2026 | 7,22% | 24,28% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,829978 | 10/02/2026 | 1,64% | 24,27% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,360000 | 12/02/2026 | 2,60% | 24,27% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 139,880000 | 12/02/2026 | 6,60% | 24,27% | * |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,491578 | 12/02/2026 | 9,00% | 24,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 269,030000 | 12/02/2026 | 9,04% | 24,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 178,320000 | 12/02/2026 | 9,04% | 24,26% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 65,209702 | 12/02/2026 | -5,15% | 24,26% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 189,130000 | 12/02/2026 | 10,56% | 24,26% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,554657 | 12/02/2026 | 2,00% | 24,26% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,911052 | 11/02/2026 | 1,80% | 24,25% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 839,008403 | 11/02/2026 | 2,23% | 24,25% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,046608 | 12/02/2026 | 0,31% | 24,25% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,671600 | 12/02/2026 | 4,66% | 24,25% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 127,050699 | 12/02/2026 | 2,93% | 24,25% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,700000 | 12/02/2026 | 1,46% | 24,25% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,500000 | 12/02/2026 | 10,22% | 24,25% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,344113 | 12/02/2026 | -1,34% | 24,25% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,249410 | 10/02/2026 | 1,08% | 24,25% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,640000 | 11/02/2026 | -2,01% | 24,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,197566 | 12/02/2026 | 2,15% | 24,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 12/02/2026 | 3,41% | 24,24% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,020000 | 12/02/2026 | 1,18% | 24,24% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,927068 | 12/02/2026 | 9,89% | 24,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,376067 | 12/02/2026 | 2,08% | 24,23% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 440,820000 | 12/02/2026 | 9,40% | 24,23% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,366000 | 12/02/2026 | 2,17% | 24,23% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.113,280000 | 12/02/2026 | -2,11% | 24,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,197911 | 12/02/2026 | 1,32% | 24,22% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,607744 | 12/02/2026 | 4,54% | 24,22% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,575020 | 12/02/2026 | 0,28% | 24,22% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,321386 | 10/02/2026 | 2,55% | 24,22% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,290000 | 12/02/2026 | 1,58% | 24,22% | ***** |
