| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,140000 | 12/02/2026 | 0,55% | 13,75% | ***** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.156,801768 | 11/02/2026 | 5,05% | 13,75% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,884500 | 12/02/2026 | 11,75% | 13,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,240000 | 12/02/2026 | -3,39% | 13,74% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,458616 | 12/02/2026 | 0,77% | 13,74% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,218349 | 10/02/2026 | 2,46% | 13,74% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,050000 | 12/02/2026 | 4,58% | 13,74% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 150,700000 | 12/02/2026 | 1,83% | 13,74% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,684184 | 12/02/2026 | 2,67% | 13,74% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,514900 | 12/02/2026 | 0,89% | 13,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,235294 | 11/02/2026 | 1,16% | 13,74% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,546741 | 12/02/2026 | -6,50% | 13,73% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,140643 | 12/02/2026 | 0,04% | 13,73% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,315576 | 10/02/2026 | 2,77% | 13,73% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,021897 | 12/02/2026 | -0,46% | 13,73% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,560216 | 12/02/2026 | -0,13% | 13,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,560000 | 12/02/2026 | 0,26% | 13,73% | ***** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,051000 | 12/02/2026 | 1,52% | 13,73% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,921200 | 11/02/2026 | 1,43% | 13,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 121,164800 | 12/02/2026 | 1,63% | 13,73% | **** |
