| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,550000 | 09/02/2026 | 4,84% | 17,31% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 136,180000 | 09/02/2026 | 3,67% | 17,31% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,830000 | 09/02/2026 | 1,82% | 17,31% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,589636 | 09/02/2026 | 1,09% | 17,31% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 133,934400 | 06/02/2026 | 0,58% | 17,30% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,359835 | 09/02/2026 | -0,27% | 17,30% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,938800 | 05/02/2026 | 0,51% | 17,30% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,713600 | 09/02/2026 | 0,37% | 17,30% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,056300 | 09/02/2026 | 2,00% | 17,30% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,062100 | 09/02/2026 | 2,00% | 17,30% | *** |
