| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 59,682890 | 06/02/2026 | -5,23% | 21,02% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,198000 | 09/02/2026 | 1,67% | 21,02% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,676014 | 09/02/2026 | 4,47% | 21,02% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 141,410062 | 09/02/2026 | 0,47% | 21,02% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,356961 | 06/02/2026 | 0,39% | 21,02% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,850400 | 09/02/2026 | 0,88% | 21,02% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,824331 | 09/02/2026 | 0,12% | 21,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,710000 | 09/02/2026 | 1,86% | 21,01% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,720913 | 09/02/2026 | 10,41% | 21,01% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,828726 | 06/02/2026 | 0,51% | 21,01% | **** |
