| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 110,081900 | 12/02/2026 | 4,09% | 20,84% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,499562 | 11/02/2026 | 3,27% | 20,84% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,899160 | 11/02/2026 | 3,06% | 20,83% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,845212 | 11/02/2026 | 0,96% | 20,83% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 134,131000 | 11/02/2026 | 1,65% | 20,83% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,620000 | 12/02/2026 | 0,69% | 20,83% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,297000 | 10/02/2026 | 3,95% | 20,82% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 346,700000 | 11/02/2026 | 1,55% | 20,82% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 416,650000 | 11/02/2026 | -2,94% | 20,81% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,900792 | 12/02/2026 | 9,61% | 20,81% | * |
