| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,711534 | 09/02/2026 | -0,31% | 30,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,733019 | 09/02/2026 | 1,92% | 30,58% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,190000 | 09/02/2026 | 0,77% | 30,54% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,670000 | 09/02/2026 | 0,77% | 30,51% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 118,131148 | 09/02/2026 | 2,97% | 30,47% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,530000 | 09/02/2026 | 4,79% | 30,40% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,751079 | 06/02/2026 | 1,48% | 30,34% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,062763 | 09/02/2026 | -19,88% | 30,32% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,134600 | 05/02/2026 | 1,60% | 30,31% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,120101 | 09/02/2026 | 1,45% | 30,29% | ***** |
