| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,983100 | 12/01/2026 | 1,42% | 14,89% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,250000 | 12/01/2026 | 0,38% | 14,89% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,243927 | 12/01/2026 | 2,18% | 14,88% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,265670 | 07/01/2026 | 0,72% | 14,88% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,415044 | 08/01/2026 | 2,34% | 14,88% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 34,970000 | 12/01/2026 | 3,71% | 14,88% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 290,620000 | 12/01/2026 | 0,39% | 14,88% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,382843 | 09/01/2026 | 1,00% | 14,88% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 12/01/2026 | 0,18% | 14,88% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,746500 | 12/01/2026 | 0,04% | 14,88% | ** |
