| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.198,451203 | 09/02/2026 | 1,77% | 10,14% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,110000 | 10/02/2026 | 0,99% | 10,14% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,540000 | 10/02/2026 | 0,29% | 10,14% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.195,300151 | 10/02/2026 | 0,29% | 10,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,393812 | 10/02/2026 | 0,43% | 10,14% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,662519 | 10/02/2026 | 6,18% | 10,14% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.161,500000 | 09/02/2026 | 0,93% | 10,13% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,712292 | 10/02/2026 | 2,17% | 10,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 109,898195 | 10/02/2026 | 0,64% | 10,13% | ** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,576897 | 09/02/2026 | -0,85% | 10,12% | *** |
