| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,545614 | 12/02/2026 | 6,43% | 21,19% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,305300 | 10/02/2026 | 1,85% | 21,19% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,546300 | 12/02/2026 | 0,44% | 21,18% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,290523 | 11/02/2026 | -5,82% | 21,18% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,300000 | 12/02/2026 | 1,91% | 21,18% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 338,620000 | 12/02/2026 | 2,68% | 21,18% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,050000 | 12/02/2026 | 1,00% | 21,18% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 107,425131 | 12/02/2026 | 3,99% | 21,18% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,650000 | 12/02/2026 | 3,64% | 21,17% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,380000 | 12/02/2026 | 0,62% | 21,17% | ** |
