| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,432927 | 10/02/2026 | 0,82% | 12,43% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,025055 | 10/02/2026 | -0,76% | 12,43% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,170000 | 10/02/2026 | 0,57% | 12,42% | **** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,510000 | 10/02/2026 | 0,88% | 12,42% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,708929 | 10/02/2026 | 0,22% | 12,42% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,670758 | 10/02/2026 | 3,97% | 12,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 94,045653 | 10/02/2026 | 3,56% | 12,42% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,568354 | 10/02/2026 | 2,29% | 12,41% | * |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,174500 | 08/02/2026 | 0,95% | 12,41% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 295,468303 | 10/02/2026 | 8,88% | 12,41% | * |
