| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 129,770000 | 06/02/2026 | 4,18% | 29,61% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 133,610000 | 06/02/2026 | 1,48% | 29,61% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,868306 | 05/02/2026 | 2,88% | 29,59% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,416523 | 06/02/2026 | 1,68% | 29,56% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,870000 | 04/02/2026 | 1,16% | 29,56% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,601312 | 05/02/2026 | 0,72% | 29,55% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,350000 | 06/02/2026 | 0,99% | 29,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,185179 | 06/02/2026 | 1,02% | 29,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 165,790000 | 06/02/2026 | 3,01% | 29,50% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 249,840000 | 05/02/2026 | 1,24% | 29,46% | ***** |
