| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,270000 | 02/11/2026 | -0,44% | 26,94% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,845934 | 02/11/2026 | -0,44% | -2,17% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,845934 | 02/11/2026 | -0,44% | -2,28% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,845934 | 02/11/2026 | -0,44% | -2,28% | * |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 211,590000 | 02/11/2026 | -0,44% | 58,40% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,136600 | 02/11/2026 | -0,44% | 10,35% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 133,219841 | 02/11/2026 | -0,44% | 24,94% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 130,964346 | 02/11/2026 | -0,44% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,700000 | 02/11/2026 | -0,44% | 12,63% | ** |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,980000 | 02/11/2026 | -0,44% | · | ND |
