| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,297293 | 10/02/2026 | 0,10% | 21,01% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 15,371370 | 12/02/2026 | 17,91% | 21,01% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,325093 | 12/02/2026 | 1,70% | 21,01% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,993515 | 12/02/2026 | 2,23% | 21,01% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 215,520000 | 12/02/2026 | 1,94% | 21,00% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,779390 | 12/02/2026 | 1,56% | 21,00% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,544147 | 12/02/2026 | 0,94% | 21,00% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 666,346640 | 12/02/2026 | 4,58% | 21,00% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,294600 | 12/02/2026 | 1,19% | 21,00% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,798240 | 11/02/2026 | 1,98% | 20,99% | *** |
