| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,537040 | 12/02/2026 | 6,39% | 13,13% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,327295 | 10/02/2026 | 1,02% | 13,13% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,380000 | 11/02/2026 | 0,37% | 13,13% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,220000 | 11/02/2026 | 0,37% | 13,13% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,022574 | 12/02/2026 | 2,33% | 13,13% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 236,420000 | 12/02/2026 | -2,64% | 13,12% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,019033 | 12/02/2026 | 1,50% | 13,12% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.765,600000 | 12/02/2026 | 0,41% | 13,12% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,780000 | 12/02/2026 | -0,74% | 13,12% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,860000 | 12/02/2026 | 2,29% | 13,12% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,436722 | 11/02/2026 | 0,39% | 13,12% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,020000 | 12/02/2026 | 1,49% | 13,11% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,456723 | 11/02/2026 | 1,57% | 13,11% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 22,101765 | 11/02/2026 | 2,43% | 13,11% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,065300 | 10/02/2026 | 0,94% | 13,10% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,690000 | 12/02/2026 | 0,67% | 13,10% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,490000 | 12/02/2026 | 1,29% | 13,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,760000 | 12/02/2026 | 2,07% | 13,10% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 15,943911 | 12/02/2026 | 7,86% | 13,10% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 94,617820 | 12/02/2026 | 4,19% | 13,10% | * |
