| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,711807 | 12/02/2026 | -0,12% | 13,86% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,432000 | 12/02/2026 | 0,48% | 13,86% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,696627 | 12/02/2026 | 0,78% | 13,85% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 212,627758 | 12/02/2026 | -3,86% | 13,85% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,508843 | 12/02/2026 | -3,05% | 13,85% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.816,470000 | 11/02/2026 | 1,51% | 13,85% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,910000 | 11/02/2026 | 1,75% | 13,85% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,340000 | 12/02/2026 | 3,69% | 13,85% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,697000 | 12/02/2026 | 0,65% | 13,85% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.258,739882 | 12/02/2026 | 2,08% | 13,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,169867 | 12/02/2026 | 2,80% | 13,84% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 585,450000 | 12/02/2026 | 1,04% | 13,84% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,670000 | 11/02/2026 | 0,57% | 13,84% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,349500 | 12/02/2026 | -0,51% | 13,84% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,130000 | 12/02/2026 | -0,93% | 13,84% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,071922 | 12/02/2026 | -1,02% | 13,84% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 111,280000 | 11/02/2026 | 0,66% | 13,84% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,606030 | 12/02/2026 | 1,76% | 13,84% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,838180 | 11/02/2026 | 0,29% | 13,84% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.578,720000 | 12/02/2026 | 2,80% | 13,83% | ** |
