| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,670850 | 10/02/2026 | 1,71% | 17,36% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.777,652592 | 12/02/2026 | 4,71% | 17,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,667340 | 12/02/2026 | -0,16% | 17,35% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.896,697479 | 11/02/2026 | 3,21% | 17,35% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,970000 | 12/02/2026 | 8,33% | 17,35% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 166,350000 | 11/02/2026 | 1,16% | 17,35% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,560000 | 11/02/2026 | 0,60% | 17,35% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 630,253542 | 12/02/2026 | 10,51% | 17,35% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,320195 | 12/02/2026 | 2,03% | 17,34% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,880000 | 12/02/2026 | -0,17% | 17,34% | *** |
