| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,613096 | 02/03/2026 | 2,45% | 19,25% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 317,878934 | 02/03/2026 | 2,61% | 19,25% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 185,038554 | 02/03/2026 | 1,93% | 19,25% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,476510 | 02/03/2026 | 4,71% | 19,24% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,550000 | 02/03/2026 | 0,86% | 19,24% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,180000 | 02/03/2026 | 1,00% | 19,24% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,130000 | 02/03/2026 | -0,58% | 19,24% | ***** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,100000 | 02/03/2026 | 4,67% | 19,23% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 132,885963 | 02/03/2026 | 5,43% | 19,23% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,267396 | 02/03/2026 | 4,91% | 19,23% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,683339 | 02/03/2026 | 2,90% | 19,22% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 422,245613 | 02/03/2026 | 17,90% | 19,22% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,360000 | 27/02/2026 | 0,65% | 19,22% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,160000 | 02/03/2026 | 0,99% | 19,22% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,501888 | 02/03/2026 | 0,71% | 19,22% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,840000 | 27/02/2026 | 0,35% | 19,22% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,026300 | 26/02/2026 | 1,25% | 19,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,310000 | 02/03/2026 | 0,53% | 19,21% | **** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 518,600000 | 02/03/2026 | 4,36% | 19,21% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 531,180000 | 02/03/2026 | 4,36% | 19,21% | ** |
