| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,158182 | 03/02/2026 | 3,12% | 10,17% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,930300 | 03/02/2026 | 3,12% | 2,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,945683 | 03/02/2026 | 3,12% | 20,58% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 202,900800 | 03/02/2026 | 3,12% | 1,48% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 147,477000 | 03/02/2026 | 3,12% | -6,70% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.579,100000 | 03/02/2026 | 3,12% | 26,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,961730 | 03/02/2026 | 3,12% | -0,44% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 294,010000 | 03/02/2026 | 3,12% | 30,46% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,460000 | 03/02/2026 | 3,11% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,586222 | 03/02/2026 | 3,11% | 27,78% | * |
