| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,040000 | 12/02/2026 | 0,94% | 20,59% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,072427 | 12/02/2026 | 1,07% | 20,58% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,463200 | 11/02/2026 | 1,18% | 20,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,180000 | 12/02/2026 | 2,75% | 20,58% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 774,940000 | 12/02/2026 | -4,73% | 20,58% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,815000 | 12/02/2026 | 5,05% | 20,58% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,151800 | 12/02/2026 | 0,18% | 20,58% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,340000 | 12/02/2026 | 3,03% | 20,58% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,155648 | 11/02/2026 | 2,56% | 20,58% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,520000 | 12/02/2026 | 0,94% | 20,58% | *** |
