| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,564876 | 05/02/2026 | -0,76% | 11,14% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 326,800000 | 05/02/2026 | 9,10% | 11,14% | * |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.110,520000 | 05/02/2026 | 0,29% | 11,14% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,880000 | 05/02/2026 | 0,30% | 11,14% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,664975 | 04/02/2026 | 1,81% | 11,14% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,330000 | 05/02/2026 | 0,27% | 11,14% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,346182 | 05/02/2026 | 4,30% | 11,14% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,780000 | 05/02/2026 | 0,97% | 11,14% | **** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,669936 | 04/02/2026 | 0,22% | 11,14% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 122,350000 | 05/02/2026 | 0,63% | 11,13% | ** |
