| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,843844 | 02/02/2026 | 1,72% | 21,93% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,751689 | 02/02/2026 | 1,72% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,790000 | 02/02/2026 | 1,72% | 11,96% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 174,860000 | 02/02/2026 | 1,72% | 29,97% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,630000 | 02/02/2026 | 1,72% | 29,97% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 118,496622 | 02/02/2026 | 1,72% | 2,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 332,322635 | 02/02/2026 | 1,72% | 44,41% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 198,386824 | 02/02/2026 | 1,72% | 42,37% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 117,040000 | 02/02/2026 | 1,72% | 15,21% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 135,900000 | 30/01/2026 | 1,72% | 23,40% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,800000 | 30/01/2026 | 1,72% | 0,38% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,969679 | 02/02/2026 | 1,72% | 58,79% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,655414 | 29/01/2026 | 1,72% | 1,33% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,262032 | 29/01/2026 | 1,72% | -1,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,022502 | 02/02/2026 | 1,72% | 4,73% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,399447 | 01/02/2026 | 1,72% | 18,18% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,480000 | 02/02/2026 | 1,72% | 15,55% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,550346 | 30/01/2026 | 1,72% | 20,15% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,210000 | 02/02/2026 | 1,72% | 47,08% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,029000 | 02/02/2026 | 1,72% | 3,37% | **** |
