| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,917203 | 09/02/2026 | 1,45% | 21,47% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,302900 | 09/02/2026 | 0,76% | 21,47% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,500000 | 09/02/2026 | 0,74% | 21,47% | ***** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 123,540300 | 09/02/2026 | 5,21% | 21,47% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,974600 | 10/02/2026 | 0,96% | 21,47% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,038927 | 10/02/2026 | 1,83% | 21,47% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 105,080000 | 10/02/2026 | -1,05% | 21,47% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,210000 | 10/02/2026 | 3,25% | 21,46% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,448595 | 09/02/2026 | -0,01% | 21,46% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,005930 | 10/02/2026 | 1,95% | 21,46% | *** |
