| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,360000 | 13/02/2026 | 8,71% | 22,68% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 235,024681 | 12/02/2026 | 6,81% | 22,68% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,880000 | 13/02/2026 | 4,81% | 22,68% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,956474 | 13/02/2026 | 5,57% | 22,68% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,831933 | 11/02/2026 | 2,13% | 22,68% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,491722 | 13/02/2026 | 2,79% | 22,68% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,040000 | 13/02/2026 | 8,88% | 22,67% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,290000 | 13/02/2026 | 3,98% | 22,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 150,849688 | 13/02/2026 | 2,65% | 22,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,625975 | 13/02/2026 | 1,47% | 22,67% | ***** |
