| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,636600 | 06/02/2026 | 0,41% | 14,31% | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,633880 | 09/02/2026 | 2,42% | 14,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,220000 | 09/02/2026 | 0,74% | 14,31% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,889700 | 09/02/2026 | -1,34% | 14,31% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,846995 | 09/02/2026 | 5,54% | 14,31% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,749091 | 09/02/2026 | 0,49% | 14,31% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 91,084900 | 09/02/2026 | -3,87% | 14,31% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,864042 | 09/02/2026 | 0,32% | 14,31% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,355000 | 09/02/2026 | -2,12% | 14,30% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,869670 | 09/02/2026 | -1,29% | 14,30% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 97,921925 | 09/02/2026 | -2,90% | 14,30% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,313295 | 06/02/2026 | 5,30% | 14,30% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,020046 | 09/02/2026 | 1,75% | 14,30% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,120000 | 06/02/2026 | 0,25% | 14,30% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,760559 | 09/02/2026 | -0,60% | 14,30% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,136463 | 09/02/2026 | -0,21% | 14,30% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 165,866033 | 06/02/2026 | 2,15% | 14,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,456404 | 09/02/2026 | 0,04% | 14,30% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.124,003731 | 06/02/2026 | 3,30% | 14,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,098700 | 30/01/2026 | 1,21% | 14,29% | * |
