| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,532474 | 06/02/2026 | -1,49% | 14,60% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,370000 | 06/02/2026 | 0,86% | 14,60% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,058000 | 06/02/2026 | 4,25% | 14,60% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 112,277514 | 06/02/2026 | 0,26% | 14,60% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,630000 | 06/02/2026 | 2,95% | 14,60% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 236,700000 | 06/02/2026 | -2,89% | 14,59% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 262,633542 | 06/02/2026 | 3,90% | 14,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 165,813125 | 06/02/2026 | 0,50% | 14,59% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,125827 | 06/02/2026 | 0,41% | 14,59% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,623291 | 06/02/2026 | 13,05% | 14,58% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,766576 | 06/02/2026 | 3,55% | 14,58% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,990000 | 06/02/2026 | 5,27% | 14,58% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 33,025267 | 06/02/2026 | 2,20% | 14,58% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,110000 | 05/02/2026 | 1,44% | 14,58% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,312690 | 05/02/2026 | 1,17% | 14,58% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,260483 | 05/02/2026 | 1,17% | 14,58% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,380000 | 06/02/2026 | 1,77% | 14,58% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,043400 | 06/02/2026 | 0,92% | 14,57% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,606300 | 06/02/2026 | 0,43% | 14,57% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,179244 | 06/02/2026 | 5,90% | 14,57% | * |
