| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,282077 | 13/02/2026 | -4,31% | 13,23% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,040000 | 13/02/2026 | 0,82% | 13,23% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,390000 | 13/02/2026 | 1,27% | 13,23% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 158,280000 | 13/02/2026 | 1,17% | 13,23% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,810000 | 13/02/2026 | 1,12% | 13,23% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,627892 | 13/02/2026 | 2,22% | 13,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,783686 | 13/02/2026 | 3,18% | 13,23% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,458776 | 13/02/2026 | 7,39% | 13,23% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,029139 | 12/02/2026 | 0,48% | 13,23% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 329,826336 | 13/02/2026 | -3,59% | 13,22% | ** |
