| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,255200 | 21/01/2026 | 0,65% | 16,18% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,703496 | 21/01/2026 | 1,91% | 16,18% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,170000 | 22/01/2026 | 4,64% | 16,18% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 155,791902 | 22/01/2026 | 1,96% | 16,18% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,049347 | 22/01/2026 | 0,92% | 16,18% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,150539 | 22/01/2026 | 0,88% | 16,17% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 255,960000 | 20/01/2026 | 0,49% | 16,17% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,000000 | 20/01/2026 | 0,49% | 16,17% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,904285 | 22/01/2026 | 2,33% | 16,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,096019 | 22/01/2026 | 1,84% | 16,17% | ** |
