| IGVF, FI | MIXTO FLEXIBLE | 8,677894 | 11/02/2026 | -3,38% | 22,43% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,750493 | 10/02/2026 | 1,57% | 22,43% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,029335 | 11/02/2026 | 2,41% | 22,43% | *** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.060,394590 | 10/02/2026 | 1,07% | 22,43% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,710000 | 11/02/2026 | 0,65% | 22,42% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,760000 | 11/02/2026 | 2,23% | 22,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 114,092437 | 11/02/2026 | 2,28% | 22,42% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,992605 | 11/02/2026 | 9,76% | 22,42% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,201681 | 11/02/2026 | 1,70% | 22,42% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,586807 | 11/02/2026 | 2,64% | 22,42% | *** |
