| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,529985 | 10/02/2026 | 2,61% | 25,04% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,226164 | 10/02/2026 | 2,61% | 12,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,990000 | 09/02/2026 | 2,61% | 1,05% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,292080 | 10/02/2026 | 2,61% | 4,30% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,451404 | 10/02/2026 | 2,61% | 1,71% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,703853 | 10/02/2026 | 2,61% | 16,41% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 143,596331 | 10/02/2026 | 2,61% | 16,49% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,512296 | 10/02/2026 | 2,61% | 20,79% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,370000 | 10/02/2026 | 2,60% | 22,70% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,822972 | 09/02/2026 | 2,60% | 46,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 165,101800 | 09/02/2026 | 2,60% | 22,68% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,765764 | 10/02/2026 | 2,60% | 47,40% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,870000 | 10/02/2026 | 2,60% | 21,81% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 112,134166 | 10/02/2026 | 2,60% | 7,58% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.679,059878 | 09/02/2026 | 2,60% | 39,00% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,300000 | 10/02/2026 | 2,60% | 21,65% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,310000 | 10/02/2026 | 2,60% | 18,79% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,540000 | 10/02/2026 | 2,60% | 21,65% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,890000 | 10/02/2026 | 2,60% | 18,76% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 283,361359 | 10/02/2026 | 2,60% | -0,13% | * |
