| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,132568 | 09/02/2026 | 1,73% | 15,74% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,130200 | 10/02/2026 | 6,77% | 15,74% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,051869 | 10/02/2026 | 0,75% | 15,74% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,400000 | 10/02/2026 | 0,44% | 15,74% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,361000 | 09/02/2026 | 1,79% | 15,74% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,667000 | 10/02/2026 | 0,67% | 15,74% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,868169 | 10/02/2026 | 1,92% | 15,73% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.881,230000 | 09/02/2026 | 1,11% | 15,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.271,750000 | 10/02/2026 | 2,54% | 15,73% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 110,580000 | 10/02/2026 | 0,36% | 15,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,242980 | 10/02/2026 | -0,50% | 15,73% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.986,870000 | 10/02/2026 | 1,88% | 15,73% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 111,703380 | 10/02/2026 | 7,41% | 15,73% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,290000 | 09/02/2026 | 1,48% | 15,73% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 280,625795 | 10/02/2026 | 2,44% | 15,73% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 146,477215 | 10/02/2026 | 2,22% | 15,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 210,430000 | 10/02/2026 | 1,04% | 15,72% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,310000 | 10/02/2026 | 0,86% | 15,72% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,121600 | 10/02/2026 | 4,00% | 15,72% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,570000 | 09/02/2026 | 1,23% | 15,72% | ** |
