| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,259128 | 09/02/2026 | 0,70% | 30,28% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,422908 | 09/02/2026 | 1,53% | 30,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,467188 | 09/02/2026 | 1,91% | 30,26% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 131,641690 | 05/02/2026 | 1,44% | 30,18% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,831900 | 09/02/2026 | 4,11% | 30,16% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,774076 | 09/02/2026 | 6,82% | 30,15% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 150,400000 | 09/02/2026 | 0,17% | 30,12% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,699460 | 09/02/2026 | 0,84% | 30,11% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.693,479743 | 09/02/2026 | -0,02% | 30,11% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,127656 | 09/02/2026 | 0,84% | 30,09% | ***** |
