| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 108,638843 | 30/01/2026 | 0,97% | 11,42% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 354,945100 | 03/02/2026 | 0,97% | 48,74% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,030000 | 02/02/2026 | 0,97% | 20,58% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,184222 | 03/02/2026 | 0,97% | 55,47% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,070000 | 02/02/2026 | 0,97% | 7,33% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.703,217905 | 02/02/2026 | 0,97% | 20,76% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 841,967905 | 02/02/2026 | 0,97% | -1,08% | * |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 179,462646 | 03/02/2026 | 0,97% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,879163 | 03/02/2026 | 0,96% | 27,50% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,908991 | 03/02/2026 | 0,96% | 50,67% | **** |
