| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 165,318869 | 12/02/2026 | 15,15% | 21,22% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,038457 | 12/02/2026 | 6,08% | 21,22% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,820000 | 12/02/2026 | 0,36% | 21,22% | ***** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,645160 | 11/02/2026 | 3,63% | 21,22% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,742055 | 12/02/2026 | 9,94% | 21,21% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,367245 | 12/02/2026 | 2,92% | 21,21% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,369748 | 11/02/2026 | 2,62% | 21,20% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 19,492900 | 12/02/2026 | 7,46% | 21,20% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,785100 | 12/02/2026 | 0,74% | 21,20% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,985346 | 12/02/2026 | 3,29% | 21,20% | *** |
