| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,426815 | 12/02/2026 | 0,45% | 20,10% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,189832 | 13/02/2026 | 2,07% | 20,09% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 133,256617 | 16/02/2026 | 1,22% | 20,09% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,363200 | 16/02/2026 | 1,67% | 20,09% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,594686 | 16/02/2026 | 10,68% | 20,09% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,380000 | 13/02/2026 | 1,38% | 20,09% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,469905 | 13/02/2026 | 3,16% | 20,09% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 123,406100 | 12/02/2026 | 4,28% | 20,08% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 123,146018 | 16/02/2026 | 2,57% | 20,08% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,530000 | 16/02/2026 | 1,92% | 20,08% | **** |
