| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,440956 | 10/02/2026 | -0,13% | 22,34% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 161,920421 | 10/02/2026 | 6,79% | 22,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,100840 | 11/02/2026 | 3,35% | 22,34% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 98,831933 | 11/02/2026 | 0,81% | 22,34% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,800000 | 11/02/2026 | 1,86% | 22,34% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,720000 | 11/02/2026 | 1,38% | 22,34% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 137,839317 | 11/02/2026 | 7,44% | 22,34% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,390600 | 11/02/2026 | 5,70% | 22,33% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,990410 | 10/02/2026 | 1,09% | 22,33% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,514100 | 30/01/2026 | 1,95% | 22,33% | **** |
