| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,756496 | 15/01/2026 | 0,09% | 21,44% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 325.060,620000 | 15/01/2026 | 4,32% | 21,44% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.023,959050 | 15/01/2026 | 1,25% | 21,44% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 22,959200 | 15/01/2026 | 3,25% | 21,44% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 21,906900 | 15/01/2026 | 3,25% | 21,44% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 103,879495 | 14/01/2026 | 5,07% | 21,44% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.453,360000 | 14/01/2026 | 2,35% | 21,44% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,318000 | 15/01/2026 | 1,89% | 21,43% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.811,811769 | 15/01/2026 | 2,00% | 21,43% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,853800 | 15/01/2026 | 4,25% | 21,43% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,882061 | 15/01/2026 | 3,64% | 21,43% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,934446 | 15/01/2026 | 3,10% | 21,43% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,240000 | 15/01/2026 | 2,21% | 21,43% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,218169 | 15/01/2026 | 2,58% | 21,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 159,479873 | 14/01/2026 | 5,07% | 21,43% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,604589 | 15/01/2026 | 1,91% | 21,42% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 808,840000 | 15/01/2026 | 2,48% | 21,42% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 230,740000 | 15/01/2026 | 2,34% | 21,42% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,851000 | 14/01/2026 | 0,49% | 21,42% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 121,100000 | 14/01/2026 | -0,07% | 21,42% | *** |
