| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,810000 | 10/02/2026 | 0,56% | 17,92% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,989148 | 10/02/2026 | 2,11% | 17,92% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 262,140000 | 10/02/2026 | -2,54% | 17,91% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,170000 | 10/02/2026 | 0,86% | 17,91% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 156,608206 | 10/02/2026 | 0,37% | 17,91% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,165798 | 10/02/2026 | 1,96% | 17,91% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,600409 | 10/02/2026 | 0,78% | 17,91% | ***** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,726920 | 09/02/2026 | 0,63% | 17,91% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 144,880000 | 10/02/2026 | -13,64% | 17,90% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 141,192000 | 10/02/2026 | 0,66% | 17,90% | **** |
