| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,547563 | 11/02/2026 | 3,51% | 17,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,915937 | 11/02/2026 | 2,05% | 17,85% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,891228 | 09/02/2026 | 1,50% | 17,85% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,090000 | 11/02/2026 | -0,18% | 17,85% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,717746 | 10/02/2026 | 2,57% | 17,85% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,041900 | 11/02/2026 | 0,94% | 17,85% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,140131 | 11/02/2026 | 5,04% | 17,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,110000 | 11/02/2026 | 2,03% | 17,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,142857 | 11/02/2026 | 1,21% | 17,84% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,080000 | 10/02/2026 | 2,06% | 17,84% | *** |
