| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,790200 | 02/02/2026 | 1,69% | 13,62% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,256700 | 02/02/2026 | 1,69% | -4,78% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,459100 | 02/02/2026 | 1,69% | 18,19% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,250169 | 02/02/2026 | 1,69% | 29,52% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,665227 | 02/02/2026 | 1,69% | 51,37% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,656965 | 02/02/2026 | 1,69% | 6,98% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,812078 | 02/02/2026 | 1,69% | 55,67% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 135,630000 | 30/01/2026 | 1,69% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 171,650000 | 30/01/2026 | 1,69% | 8,30% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,620000 | 02/02/2026 | 1,69% | 8,58% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,269579 | 30/01/2026 | 1,69% | 42,54% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,107100 | 30/01/2026 | 1,69% | 51,35% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 285,080500 | 02/02/2026 | 1,69% | 57,82% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,880000 | 30/01/2026 | 1,69% | -0,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,260000 | 30/01/2026 | 1,69% | -1,46% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,040000 | 02/02/2026 | 1,69% | 10,24% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,527813 | 30/01/2026 | 1,69% | 1,09% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 192,052365 | 02/02/2026 | 1,69% | 36,59% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,814240 | 30/01/2026 | 1,69% | 37,43% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,630000 | 02/02/2026 | 1,69% | 8,13% | * |
