| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,190348 | 10/02/2026 | -0,24% | 14,58% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,271031 | 10/02/2026 | -1,38% | 14,57% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 114,210000 | 10/02/2026 | 1,22% | 14,57% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 121,174000 | 09/02/2026 | 0,86% | 14,57% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,439000 | 09/02/2026 | 1,41% | 14,57% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,005000 | 09/02/2026 | 4,53% | 14,57% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,831689 | 10/02/2026 | 1,60% | 14,57% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 119,131959 | 10/02/2026 | 0,14% | 14,57% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 345,830000 | 10/02/2026 | 10,03% | 14,56% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,552043 | 10/02/2026 | 5,22% | 14,56% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,906676 | 10/02/2026 | 6,09% | 14,56% | * |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,400116 | 10/02/2026 | 0,29% | 14,56% | ***** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,420200 | 10/02/2026 | 0,97% | 14,56% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 10/02/2026 | 0,09% | 14,56% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,740000 | 09/02/2026 | 2,42% | 14,56% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,476583 | 06/02/2026 | 0,98% | 14,56% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,481081 | 10/02/2026 | -1,98% | 14,55% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 115,572943 | 09/02/2026 | 8,12% | 14,55% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,290000 | 09/02/2026 | 1,55% | 14,55% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 33,928750 | 10/02/2026 | 6,31% | 14,55% | *** |
