| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,147599 | 05/02/2026 | 1,29% | 10,61% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.194,531381 | 09/02/2026 | 0,23% | 10,61% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,652790 | 06/02/2026 | 0,85% | 10,61% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,916568 | 06/02/2026 | 0,20% | 10,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,654645 | 09/02/2026 | 1,56% | 10,61% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,851388 | 09/02/2026 | 0,27% | 10,61% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,001851 | 09/02/2026 | -0,45% | 10,60% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,060000 | 06/02/2026 | 0,63% | 10,60% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,187900 | 09/02/2026 | 0,39% | 10,60% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,354534 | 06/02/2026 | -0,83% | 10,60% | ** |
