| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,155080 | 03/02/2026 | 3,10% | -17,26% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 107,110000 | 03/02/2026 | 3,10% | 23,31% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,481835 | 02/02/2026 | 3,10% | -12,49% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 55,472070 | 03/02/2026 | 3,10% | 47,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 174,975200 | 03/02/2026 | 3,10% | 22,08% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 119,070900 | 03/02/2026 | 3,10% | 12,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,490222 | 03/02/2026 | 3,10% | 8,18% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,187847 | 02/02/2026 | 3,10% | 30,31% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,369088 | 02/02/2026 | 3,10% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,331588 | 02/02/2026 | 3,10% | · | ND |
