| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,293700 | 03/02/2026 | 3,09% | 118,85% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,043527 | 30/01/2026 | 3,09% | 31,91% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 155,590882 | 03/02/2026 | 3,09% | 0,84% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 151,364037 | 03/02/2026 | 3,09% | 0,54% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 153,080925 | 03/02/2026 | 3,09% | 33,00% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 03/02/2026 | 3,09% | -16,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,082705 | 03/02/2026 | 3,09% | 8,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,662067 | 03/02/2026 | 3,09% | 17,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 73,559448 | 02/02/2026 | 3,09% | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,661000 | 03/02/2026 | 3,08% | 105,30% | **** |
