| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 117,675883 | 27/02/2026 | 1,52% | 13,58% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 165,116332 | 02/03/2026 | 1,52% | 26,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 276,877396 | 02/03/2026 | 1,52% | 26,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,625555 | 02/03/2026 | 1,52% | -1,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,905878 | 02/03/2026 | 1,52% | 15,73% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,024107 | 02/03/2026 | 1,52% | 3,98% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,535818 | 02/03/2026 | 1,51% | 63,77% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,125663 | 02/03/2026 | 1,51% | 13,76% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,634900 | 27/02/2026 | 1,51% | 25,43% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 256,665522 | 02/03/2026 | 1,51% | 31,25% | **** |
