| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,667680 | 10/02/2026 | 1,42% | 15,91% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,667690 | 10/02/2026 | 1,42% | 15,91% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,668980 | 10/02/2026 | 1,42% | 15,91% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,473143 | 11/02/2026 | 10,22% | 15,90% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,130000 | 11/02/2026 | 1,38% | 15,90% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.020,302521 | 11/02/2026 | 0,08% | 15,90% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,140000 | 11/02/2026 | 5,28% | 15,90% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,862941 | 11/02/2026 | 1,59% | 15,90% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.133,970000 | 10/02/2026 | 1,29% | 15,90% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,123500 | 11/02/2026 | 3,43% | 15,90% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,837311 | 11/02/2026 | 8,24% | 15,90% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,672067 | 11/02/2026 | 6,42% | 15,90% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.284,860000 | 10/02/2026 | -2,85% | 15,89% | ***** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,203262 | 11/02/2026 | -1,93% | 15,89% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,466287 | 11/02/2026 | 1,99% | 15,89% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,271621 | 10/02/2026 | 2,37% | 15,89% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,980000 | 10/02/2026 | 0,45% | 15,89% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,025210 | 11/02/2026 | 0,74% | 15,89% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 220,800404 | 10/02/2026 | -3,39% | 15,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 189,507315 | 10/02/2026 | 1,67% | 15,89% | * |
