| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,962918 | 12/02/2026 | 5,59% | 22,70% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 121,468600 | 12/02/2026 | 4,16% | 22,70% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,300000 | 12/02/2026 | 0,20% | 22,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,145023 | 12/02/2026 | 1,88% | 22,69% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 152,684100 | 12/02/2026 | 0,61% | 22,69% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,500100 | 12/02/2026 | 0,79% | 22,69% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 121,865546 | 11/02/2026 | 1,76% | 22,68% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 150,380000 | 12/02/2026 | 2,59% | 22,68% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,935599 | 12/02/2026 | 1,38% | 22,68% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 135,716692 | 12/02/2026 | 1,25% | 22,68% | **** |
