| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 191,940098 | 09/02/2026 | -0,76% | 2,95% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,507488 | 09/02/2026 | -0,76% | -4,93% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,850000 | 09/02/2026 | -0,76% | 60,37% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,962878 | 09/02/2026 | -0,76% | 24,12% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,905940 | 09/02/2026 | -0,76% | 10,85% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,743429 | 06/02/2026 | -0,76% | -5,75% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,872960 | 09/02/2026 | -0,76% | 13,07% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,002608 | 09/02/2026 | -0,76% | 6,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,721942 | 09/02/2026 | -0,76% | 4,59% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,217567 | 09/02/2026 | -0,76% | -6,01% | ** |
