| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,439330 | 12/02/2026 | -2,47% | 13,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,820000 | 12/02/2026 | 0,09% | 13,98% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 107,276402 | 12/02/2026 | 9,30% | 13,98% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,087724 | 12/02/2026 | 0,70% | 13,98% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.125,030000 | 11/02/2026 | 0,72% | 13,98% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,961260 | 12/02/2026 | 6,98% | 13,98% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,722991 | 11/02/2026 | 0,97% | 13,97% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,730583 | 11/02/2026 | 0,38% | 13,97% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,208218 | 12/02/2026 | 0,13% | 13,96% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 311,730000 | 12/02/2026 | 3,86% | 13,96% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,701463 | 12/02/2026 | 9,34% | 13,96% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,950000 | 12/02/2026 | 0,74% | 13,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,288700 | 12/02/2026 | 2,07% | 13,95% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,923362 | 12/02/2026 | 1,07% | 13,95% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,190000 | 12/02/2026 | 0,89% | 13,95% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 126,624371 | 12/02/2026 | 1,62% | 13,95% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,290551 | 12/02/2026 | 0,43% | 13,95% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 647,020000 | 12/02/2026 | 0,58% | 13,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 118,100000 | 12/02/2026 | 0,64% | 13,94% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,713492 | 12/02/2026 | -13,18% | 13,94% | **** |
