| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 281,813400 | 11/02/2026 | 6,76% | 14,24% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 106,570000 | 11/02/2026 | 3,39% | 14,24% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,532369 | 10/02/2026 | 1,24% | 14,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,610000 | 11/02/2026 | -0,97% | 14,23% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 92,068054 | 11/02/2026 | 3,50% | 14,23% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,690000 | 11/02/2026 | 0,79% | 14,23% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 174,320000 | 11/02/2026 | -1,09% | 14,23% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 89,716891 | 11/02/2026 | 7,64% | 14,23% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 108,382990 | 11/02/2026 | 1,98% | 14,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,778300 | 11/02/2026 | 0,52% | 14,23% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,293900 | 10/02/2026 | 2,00% | 14,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,050000 | 11/02/2026 | 0,17% | 14,22% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,941176 | 11/02/2026 | 3,59% | 14,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,640000 | 11/02/2026 | 0,66% | 14,22% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,730000 | 11/02/2026 | 0,95% | 14,22% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,790000 | 10/02/2026 | 2,37% | 14,22% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,397450 | 11/02/2026 | 1,58% | 14,22% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,910679 | 11/02/2026 | 5,72% | 14,22% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,317096 | 11/02/2026 | 8,83% | 14,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,983193 | 11/02/2026 | -0,40% | 14,21% | **** |
