| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,831600 | 10/02/2026 | -0,67% | 2,60% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,703722 | 12/02/2026 | 1,57% | 2,60% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,160000 | 13/02/2026 | 1,32% | 2,60% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,480000 | 13/02/2026 | 1,21% | 2,59% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 113,791941 | 13/02/2026 | 2,20% | 2,59% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 151,712106 | 13/02/2026 | 5,91% | 2,59% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,614736 | 13/02/2026 | -2,88% | 2,58% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,762759 | 12/02/2026 | -0,67% | 2,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 13/02/2026 | 0,92% | 2,58% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,550000 | 13/02/2026 | 2,30% | 2,58% | * |
