| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,728598 | 10/02/2026 | 9,35% | 14,52% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,880000 | 10/02/2026 | 1,64% | 14,52% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,093105 | 09/02/2026 | 1,00% | 14,52% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,944221 | 10/02/2026 | 4,15% | 14,52% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,330000 | 09/02/2026 | 0,76% | 14,52% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,509669 | 10/02/2026 | -11,44% | 14,52% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,854715 | 09/02/2026 | 0,39% | 14,51% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,671767 | 10/02/2026 | -0,62% | 14,51% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,822263 | 10/02/2026 | -0,53% | 14,51% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.827,030000 | 09/02/2026 | 0,36% | 14,51% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,434337 | 10/02/2026 | 0,33% | 14,51% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,419700 | 09/02/2026 | 3,17% | 14,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,020000 | 10/02/2026 | 4,16% | 14,51% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,318648 | 10/02/2026 | -0,67% | 14,51% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,310000 | 10/02/2026 | 10,38% | 14,50% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,749454 | 10/02/2026 | -0,58% | 14,50% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,140000 | 09/02/2026 | -0,16% | 14,50% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 126,087910 | 10/02/2026 | 2,43% | 14,50% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,040000 | 10/02/2026 | 1,07% | 14,50% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 143,509332 | 10/02/2026 | 0,56% | 14,50% | ** |
