| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,068099 | 30/01/2026 | 1,71% | 39,39% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 146,278872 | 30/01/2026 | 1,71% | · | ND |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,939709 | 02/02/2026 | 1,71% | 6,43% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,330000 | 02/02/2026 | 1,71% | 22,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,067568 | 02/02/2026 | 1,71% | 12,19% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 89,110000 | 02/02/2026 | 1,71% | 59,44% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 83,150000 | 02/02/2026 | 1,71% | 59,47% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,826014 | 02/02/2026 | 1,71% | 61,55% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 116,262637 | 02/02/2026 | 1,71% | 11,93% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 111,164257 | 02/02/2026 | 1,71% | 7,30% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,040000 | 02/02/2026 | 1,71% | 9,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,750000 | 02/02/2026 | 1,71% | 46,82% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,180000 | 02/02/2026 | 1,71% | 6,31% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 138,540000 | 02/02/2026 | 1,71% | -13,58% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,620000 | 02/02/2026 | 1,71% | 14,95% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,090000 | 30/01/2026 | 1,71% | 25,18% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 356,090000 | 30/01/2026 | 1,71% | · | ND |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 147,750000 | 02/02/2026 | 1,71% | 23,42% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,525757 | 02/02/2026 | 1,71% | 17,85% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,793919 | 02/02/2026 | 1,71% | 26,17% | * |
