| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,153590 | 06/02/2026 | 1,65% | 21,38% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,357155 | 10/02/2026 | 2,93% | 21,38% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,720000 | 10/02/2026 | 0,22% | 21,38% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,355810 | 10/02/2026 | -2,28% | 21,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 71,847891 | 10/02/2026 | 6,10% | 21,37% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 177,114512 | 10/02/2026 | 5,71% | 21,37% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 164,680000 | 10/02/2026 | 6,47% | 21,37% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,960000 | 10/02/2026 | 3,64% | 21,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 161,057200 | 10/02/2026 | 2,96% | 21,37% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 42,349084 | 10/02/2026 | 9,70% | 21,37% | * |
