| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 128,780000 | 12/02/2026 | -0,79% | 16,42% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,690440 | 13/02/2026 | 0,87% | 16,42% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,166700 | 12/02/2026 | 2,36% | 16,42% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,454000 | 12/02/2026 | 2,53% | 16,42% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,317822 | 13/02/2026 | 9,35% | 16,42% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.753,800000 | 13/02/2026 | 10,03% | 16,41% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 129,310000 | 12/02/2026 | -0,93% | 16,41% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,275476 | 12/02/2026 | 0,04% | 16,41% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,010000 | 13/02/2026 | 0,65% | 16,41% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,603608 | 13/02/2026 | 3,94% | 16,41% | * |
