| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,982988 | 12/02/2026 | 4,77% | 10,75% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 170,885969 | 12/02/2026 | 3,74% | 10,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,428025 | 12/02/2026 | 1,66% | 10,75% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,371231 | 12/02/2026 | 5,88% | 10,75% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,922099 | 12/02/2026 | -0,12% | 10,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,120000 | 12/02/2026 | 4,44% | 10,75% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 73,030000 | 12/02/2026 | 5,34% | 10,74% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,930000 | 12/02/2026 | 0,37% | 10,74% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,450000 | 12/02/2026 | -4,60% | 10,74% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,916309 | 10/02/2026 | 0,65% | 10,73% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,062777 | 10/02/2026 | 1,16% | 10,73% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,510000 | 12/02/2026 | 0,67% | 10,73% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,578349 | 12/02/2026 | 1,20% | 10,73% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,561732 | 12/02/2026 | -5,24% | 10,73% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.260,930000 | 11/02/2026 | 1,08% | 10,73% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,772586 | 12/02/2026 | 5,38% | 10,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,533098 | 12/02/2026 | -0,32% | 10,73% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,990000 | 12/02/2026 | 9,67% | 10,73% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,059900 | 12/02/2026 | 0,31% | 10,73% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,778870 | 12/02/2026 | 0,43% | 10,73% | **** |
