| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,773800 | 03/02/2026 | 1,78% | 19,20% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.025,378951 | 03/02/2026 | 1,78% | 39,91% | **** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,730000 | 04/02/2026 | 1,78% | 2,54% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 125,910000 | 04/02/2026 | 1,78% | 15,92% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 192,480000 | 03/02/2026 | 1,78% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,858300 | 04/02/2026 | 1,78% | 20,96% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.497,208122 | 04/02/2026 | 1,78% | 42,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 28,214949 | 04/02/2026 | 1,78% | · | ND |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 115,488656 | 04/02/2026 | 1,78% | 7,73% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 145,670000 | 04/02/2026 | 1,78% | 27,77% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,840000 | 04/02/2026 | 1,78% | 4,23% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,256800 | 04/02/2026 | 1,78% | 12,44% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,714044 | 04/02/2026 | 1,78% | 1,07% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,527327 | 04/02/2026 | 1,78% | -99,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 191,294416 | 04/02/2026 | 1,78% | 14,79% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,881627 | 03/02/2026 | 1,78% | 31,55% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,687817 | 04/02/2026 | 1,78% | -23,87% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,539763 | 04/02/2026 | 1,78% | 2,72% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,390000 | 04/02/2026 | 1,78% | 22,01% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,262200 | 04/02/2026 | 1,78% | 61,19% | ***** |
