| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,959400 | 20/01/2026 | 0,67% | 16,22% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,833285 | 22/01/2026 | 6,28% | 16,21% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,094140 | 22/01/2026 | 1,41% | 16,21% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 105,962754 | 22/01/2026 | -5,25% | 16,21% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,740799 | 20/01/2026 | 2,62% | 16,21% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,545000 | 22/01/2026 | 2,54% | 16,21% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,020000 | 21/01/2026 | 0,12% | 16,21% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,593200 | 22/01/2026 | 1,47% | 16,21% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 36,756633 | 21/01/2026 | 2,51% | 16,20% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,098643 | 21/01/2026 | 0,18% | 16,20% | ***** |
