| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,506757 | 02/02/2026 | 1,69% | 12,85% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 91,528716 | 02/02/2026 | 1,69% | 24,76% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,484797 | 02/02/2026 | 1,69% | 18,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,559483 | 02/02/2026 | 1,69% | 8,75% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,991000 | 29/01/2026 | 1,69% | 29,55% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.784,380000 | 30/01/2026 | 1,69% | 26,73% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,840000 | 02/02/2026 | 1,69% | 27,53% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,650000 | 02/02/2026 | 1,69% | 7,46% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,591216 | 02/02/2026 | 1,69% | 37,36% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 194,840000 | 02/02/2026 | 1,69% | 34,83% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.850,020000 | 02/02/2026 | 1,69% | 23,03% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,270000 | 02/02/2026 | 1,69% | 21,00% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 109,310000 | 02/02/2026 | 1,69% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 90,330000 | 02/02/2026 | 1,69% | -6,97% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,830000 | 02/02/2026 | 1,69% | 5,15% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,245777 | 02/02/2026 | 1,69% | 17,93% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,660000 | 02/02/2026 | 1,69% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 696,150000 | 02/02/2026 | 1,69% | 60,26% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 531,934122 | 02/02/2026 | 1,69% | 18,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 112,043919 | 02/02/2026 | 1,69% | 19,37% | ** |
