| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 133,799831 | 02/02/2026 | 1,69% | -3,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 122,950760 | 02/02/2026 | 1,69% | 36,37% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 125,482010 | 02/02/2026 | 1,69% | 19,67% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,003378 | 02/02/2026 | 1,69% | 17,82% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,947587 | 30/01/2026 | 1,69% | -8,80% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 103,340000 | 02/02/2026 | 1,69% | 13,50% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 163,280000 | 02/02/2026 | 1,69% | 14,01% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,874334 | 02/02/2026 | 1,69% | 17,00% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,696924 | 02/02/2026 | 1,69% | 13,31% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 84,008277 | 02/02/2026 | 1,69% | 53,42% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,366554 | 02/02/2026 | 1,68% | -0,75% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,940000 | 02/02/2026 | 1,68% | 16,28% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 110,690000 | 02/02/2026 | 1,68% | 11,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,849223 | 02/02/2026 | 1,68% | 15,04% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 141,152691 | 02/02/2026 | 1,68% | 30,65% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,226911 | 29/01/2026 | 1,68% | 39,88% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,630000 | 02/02/2026 | 1,68% | 20,20% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 72,650000 | 02/02/2026 | 1,68% | 28,22% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,520000 | 02/02/2026 | 1,68% | 28,23% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 229,250000 | 02/02/2026 | 1,68% | 18,04% | ** |
