| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,561203 | 27/02/2026 | 1,39% | 15,52% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,205857 | 26/02/2026 | 0,49% | 15,51% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,249300 | 27/02/2026 | 0,14% | 15,51% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,370000 | 27/02/2026 | 0,77% | 15,51% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,707203 | 25/02/2026 | 2,30% | 15,51% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 21,016518 | 27/02/2026 | 4,62% | 15,51% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,346221 | 27/02/2026 | 2,91% | 15,51% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,476662 | 27/02/2026 | -1,82% | 15,51% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,420000 | 27/02/2026 | 0,24% | 15,50% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,381400 | 27/02/2026 | 1,20% | 15,50% | ** |
