| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,356746 | 12/02/2026 | 2,72% | 11,74% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,050000 | 12/02/2026 | 0,43% | 11,74% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 123,447869 | 12/02/2026 | 5,97% | 11,74% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,952173 | 12/02/2026 | 0,47% | 11,74% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 129,118600 | 11/02/2026 | 0,64% | 11,74% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,470118 | 11/02/2026 | 2,87% | 11,74% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,390840 | 11/02/2026 | -0,25% | 11,74% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,673404 | 11/02/2026 | 0,25% | 11,74% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,005390 | 12/02/2026 | -0,51% | 11,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 134,340000 | 12/02/2026 | 1,18% | 11,73% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 12/02/2026 | 0,99% | 11,73% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.040,740000 | 12/02/2026 | 0,33% | 11,73% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,744821 | 12/02/2026 | 9,29% | 11,73% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,165067 | 12/02/2026 | -0,29% | 11,73% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,480000 | 12/02/2026 | 5,85% | 11,73% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 22,000000 | 12/02/2026 | 1,15% | 11,73% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,819680 | 12/02/2026 | 0,31% | 11,73% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,364999 | 12/02/2026 | 3,81% | 11,73% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,692801 | 12/02/2026 | 0,55% | 11,73% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 113,000000 | 12/02/2026 | 0,63% | 11,72% | ***** |
