| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,688591 | 05/02/2026 | 1,98% | 10,75% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,845541 | 05/02/2026 | 3,57% | 10,75% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,624767 | 05/02/2026 | 0,46% | 10,74% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,817088 | 05/02/2026 | -0,16% | 10,74% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,052382 | 05/02/2026 | -0,13% | 10,74% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,264282 | 05/02/2026 | 0,24% | 10,74% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.929,860000 | 05/02/2026 | 0,47% | 10,74% | **** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,639813 | 04/02/2026 | 0,16% | 10,74% | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.360,432922 | 30/01/2026 | -0,54% | 10,74% | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,679000 | 05/02/2026 | 0,62% | 10,74% | * |
