| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,670000 | 10/02/2026 | 3,68% | 38,82% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,100000 | 10/02/2026 | 7,38% | 38,77% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,483275 | 06/02/2026 | 3,38% | 38,73% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,610055 | 10/02/2026 | 3,64% | 38,69% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,845805 | 10/02/2026 | 3,61% | 38,69% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,651869 | 10/02/2026 | 3,85% | 38,59% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,610000 | 09/02/2026 | 0,78% | 38,57% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,796040 | 06/02/2026 | 4,52% | 38,56% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,225322 | 09/02/2026 | 5,18% | 38,52% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.054,973348 | 10/02/2026 | · | 38,52% | ***** |
