| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 103,250000 | 29/01/2026 | 2,88% | 21,00% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 248,103275 | 29/01/2026 | 2,88% | 23,00% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 255,809000 | 28/01/2026 | 2,88% | 37,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 97,057900 | 29/01/2026 | 2,88% | -6,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,629400 | 29/01/2026 | 2,88% | -14,16% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,183848 | 29/01/2026 | 2,88% | 12,90% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 166,264622 | 29/01/2026 | 2,88% | 40,09% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,240878 | 29/01/2026 | 2,88% | -2,16% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.905,850000 | 28/01/2026 | 2,88% | 36,47% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,728382 | 29/01/2026 | 2,88% | 68,82% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 100,000000 | 29/01/2026 | 2,88% | 18,32% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 211,130163 | 29/01/2026 | 2,88% | 24,00% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,100000 | 29/01/2026 | 2,88% | 22,52% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 71,465742 | 29/01/2026 | 2,88% | 65,57% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,380000 | 29/01/2026 | 2,87% | 6,48% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,501921 | 28/01/2026 | 2,87% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 152,357500 | 28/01/2026 | 2,87% | 23,39% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,770000 | 29/01/2026 | 2,87% | 24,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,257419 | 29/01/2026 | 2,87% | 19,44% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,029000 | 28/01/2026 | 2,87% | 186,01% | ***** |
