| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,188987 | 11/02/2026 | 3,14% | 13,19% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,756196 | 13/02/2026 | 3,14% | 3,11% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,362131 | 13/02/2026 | 3,14% | 25,12% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 220,401281 | 13/02/2026 | 3,14% | 30,05% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 202,130000 | 13/02/2026 | 3,14% | 27,13% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,540000 | 12/02/2026 | 3,14% | 18,87% | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 104,670000 | 12/02/2026 | 3,14% | 26,54% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,918311 | 13/02/2026 | 3,14% | 18,00% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 23,011400 | 13/02/2026 | 3,14% | 10,74% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 100,437847 | 12/02/2026 | 3,14% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 145,982820 | 12/02/2026 | 3,14% | 19,92% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,538579 | 13/02/2026 | 3,13% | 22,05% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,800000 | 13/02/2026 | 3,13% | 18,26% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,480000 | 13/02/2026 | 3,13% | 17,55% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,572415 | 13/02/2026 | 3,13% | 2,98% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 124,919993 | 12/02/2026 | 3,13% | 19,12% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,870473 | 12/02/2026 | 3,13% | -3,72% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,858624 | 13/02/2026 | 3,13% | 16,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,347749 | 13/02/2026 | 3,13% | 16,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.301,860000 | 12/02/2026 | 3,13% | 0,63% | * |
