| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,134693 | 29/01/2026 | 1,71% | -14,32% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,362503 | 29/01/2026 | 1,71% | 5,84% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,442169 | 29/01/2026 | 1,71% | 20,67% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,370584 | 29/01/2026 | 1,71% | 19,30% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 254,073187 | 29/01/2026 | 1,71% | 34,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,770053 | 29/01/2026 | 1,71% | 64,16% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,680000 | 29/01/2026 | 1,71% | 9,27% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,167279 | 29/01/2026 | 1,71% | -24,58% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,967200 | 29/01/2026 | 1,71% | 55,18% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,594920 | 29/01/2026 | 1,71% | 38,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,921123 | 29/01/2026 | 1,71% | -6,51% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,427269 | 29/01/2026 | 1,71% | 9,68% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,650067 | 29/01/2026 | 1,71% | 56,86% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,406000 | 29/01/2026 | 1,71% | 3,21% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,430000 | 29/01/2026 | 1,71% | 37,45% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,530000 | 29/01/2026 | 1,71% | 37,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,300000 | 29/01/2026 | 1,71% | 17,95% | *** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 505,450000 | 29/01/2026 | 1,71% | 14,83% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 998,794375 | 29/01/2026 | 1,71% | 39,99% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,699900 | 29/01/2026 | 1,71% | 11,55% | ** |
