| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 138,443878 | 23/02/2026 | 1,93% | 24,06% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,090000 | 23/02/2026 | 6,63% | 24,05% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,820000 | 23/02/2026 | 0,98% | 24,05% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,468262 | 23/02/2026 | 1,89% | 24,05% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,777474 | 23/02/2026 | 2,73% | 24,04% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,763259 | 23/02/2026 | 2,49% | 24,04% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,510523 | 23/02/2026 | 1,89% | 24,04% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 197,070000 | 20/02/2026 | -3,16% | 24,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,600136 | 23/02/2026 | 3,02% | 24,03% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,700433 | 20/02/2026 | -7,50% | 24,03% | *** |
