| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,989220 | 12/02/2026 | 2,42% | 3,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 108,438605 | 12/02/2026 | 2,42% | 18,73% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 185,535000 | 11/02/2026 | 2,42% | 26,91% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,210000 | 12/02/2026 | 2,42% | 15,71% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,354000 | 12/02/2026 | 2,42% | 21,12% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 140,554233 | 12/02/2026 | 2,42% | 25,06% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 138,178400 | 12/02/2026 | 2,42% | 32,55% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,379737 | 12/02/2026 | 2,42% | 17,97% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 269,830577 | 12/02/2026 | 2,42% | 41,05% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,434236 | 11/02/2026 | 2,42% | 33,07% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,100840 | 11/02/2026 | 2,42% | 19,39% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,843360 | 12/02/2026 | 2,42% | 10,96% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,110000 | 11/02/2026 | 2,42% | 27,74% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,145600 | 10/02/2026 | 2,42% | 29,00% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 111,480000 | 12/02/2026 | 2,41% | 13,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,110000 | 12/02/2026 | 2,41% | 34,58% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 117,064100 | 12/02/2026 | 2,41% | 12,03% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 111,933931 | 12/02/2026 | 2,41% | 7,39% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,992781 | 12/02/2026 | 2,41% | 10,94% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,421306 | 12/02/2026 | 2,41% | 45,67% | **** |
