| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.687,765902 | 09/02/2026 | 3,10% | 17,84% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.229,510000 | 09/02/2026 | 2,24% | 17,83% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,159091 | 05/02/2026 | 8,55% | 17,83% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 107,571933 | 09/02/2026 | 8,20% | 17,83% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 302,000000 | 09/02/2026 | 9,28% | 17,83% | * |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.623,706970 | 06/02/2026 | 0,73% | 17,83% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 125,080000 | 09/02/2026 | 3,05% | 17,83% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 124,552500 | 06/02/2026 | 3,26% | 17,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 127,809836 | 09/02/2026 | 1,82% | 17,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 133,238684 | 09/02/2026 | 1,44% | 17,83% | ** |
