| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 100,258539 | 09/02/2026 | 6,14% | 14,21% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 147,461288 | 09/02/2026 | 1,39% | 14,21% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,920000 | 09/02/2026 | 0,66% | 14,21% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,410000 | 09/02/2026 | 3,38% | 14,21% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 09/02/2026 | 0,09% | 14,21% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,980000 | 09/02/2026 | 1,78% | 14,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,571429 | 09/02/2026 | -0,12% | 14,20% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,649236 | 09/02/2026 | -1,47% | 14,20% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 539,070000 | 09/02/2026 | 2,24% | 14,20% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 67,470000 | 09/02/2026 | 4,30% | 14,20% | ***** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,450000 | 09/02/2026 | -1,17% | 14,20% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 158,685000 | 09/02/2026 | -0,10% | 14,20% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,631652 | 09/02/2026 | 2,06% | 14,20% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,915550 | 06/02/2026 | 0,15% | 14,20% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 176,164151 | 06/02/2026 | 1,50% | 14,20% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,309327 | 05/02/2026 | 0,83% | 14,20% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 333,425879 | 09/02/2026 | -2,54% | 14,19% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,720000 | 09/02/2026 | 0,82% | 14,19% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 322,337203 | 09/02/2026 | -2,89% | 14,19% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,987700 | 05/02/2026 | 0,43% | 14,19% | ** |
