| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,406482 | 06/02/2026 | 1,46% | 29,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 136,006452 | 06/02/2026 | 1,38% | 29,75% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 130,820797 | 04/02/2026 | 2,18% | 29,75% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,885235 | 05/02/2026 | 1,39% | 29,68% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 150,010000 | 06/02/2026 | -0,09% | 29,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,596267 | 06/02/2026 | 1,46% | 29,66% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,294619 | 06/02/2026 | 1,08% | 29,64% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.994,291429 | 06/02/2026 | 3,86% | 29,63% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,409700 | 06/02/2026 | 1,39% | 29,62% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,740000 | 06/02/2026 | 6,79% | 29,62% | ***** |
