| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,743978 | 12/02/2026 | 3,43% | 17,43% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,120000 | 11/02/2026 | 3,78% | 17,43% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,436800 | 12/02/2026 | 1,12% | 17,42% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,750000 | 12/02/2026 | 3,99% | 17,42% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,650000 | 12/02/2026 | 3,15% | 17,42% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,367526 | 12/02/2026 | 9,20% | 17,42% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,820342 | 12/02/2026 | 0,76% | 17,42% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 126,050000 | 11/02/2026 | 2,84% | 17,42% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,390000 | 12/02/2026 | 0,80% | 17,42% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,860000 | 12/02/2026 | 0,31% | 17,41% | **** |
