| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,305300 | 10/02/2026 | 0,78% | 21,49% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,739496 | 11/02/2026 | 2,06% | 21,49% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,620000 | 11/02/2026 | 3,55% | 21,49% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,728200 | 10/02/2026 | 2,17% | 21,49% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 161,831933 | 11/02/2026 | 1,64% | 21,49% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,061151 | 11/02/2026 | 4,01% | 21,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,266200 | 11/02/2026 | 2,37% | 21,49% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 114,634413 | 11/02/2026 | 2,45% | 21,49% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,400000 | 11/02/2026 | -2,06% | 21,48% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,226891 | 11/02/2026 | 2,79% | 21,48% | ** |
