| PICTET - CHINA INDEX I USD | RVI CHINA | 149,579832 | 11/02/2026 | 1,06% | 17,47% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,620800 | 12/02/2026 | 4,03% | 17,47% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,869800 | 12/02/2026 | 1,07% | 17,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 243,180000 | 12/02/2026 | 4,37% | 17,46% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,310000 | 12/02/2026 | 1,38% | 17,46% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,725956 | 12/02/2026 | 0,67% | 17,46% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,480000 | 12/02/2026 | 2,21% | 17,46% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,218124 | 12/02/2026 | 0,23% | 17,46% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,730000 | 11/02/2026 | 0,98% | 17,46% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,076904 | 11/02/2026 | 2,18% | 17,46% | ** |
