| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,227445 | 09/02/2026 | 4,33% | 15,64% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,090000 | 10/02/2026 | -0,03% | 15,64% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 25,810000 | 10/02/2026 | 13,75% | 15,64% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 294,630000 | 09/02/2026 | 3,81% | 15,64% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 130,148400 | 10/02/2026 | 0,59% | 15,64% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,860000 | 10/02/2026 | 0,56% | 15,64% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 6,007366 | 10/02/2026 | 0,80% | 15,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,437868 | 10/02/2026 | -0,08% | 15,63% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,380997 | 10/02/2026 | 2,16% | 15,63% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,650000 | 10/02/2026 | 5,72% | 15,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,327056 | 10/02/2026 | 6,12% | 15,63% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,950000 | 10/02/2026 | 0,68% | 15,63% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,795791 | 10/02/2026 | 2,17% | 15,63% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,390109 | 10/02/2026 | 1,55% | 15,63% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.336,960000 | 09/02/2026 | 2,81% | 15,63% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,632924 | 10/02/2026 | -0,22% | 15,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 198,160000 | 10/02/2026 | 1,04% | 15,62% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 76,821471 | 09/02/2026 | 8,61% | 15,62% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,133000 | 10/02/2026 | 1,00% | 15,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,570000 | 10/02/2026 | 0,66% | 15,62% | *** |
