| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,517227 | 11/02/2026 | -0,92% | 2,31% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,254585 | 09/02/2026 | 4,36% | 2,31% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,235304 | 12/02/2026 | -0,33% | 2,31% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,759899 | 12/02/2026 | 2,36% | 2,31% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,067227 | 11/02/2026 | -3,57% | 2,30% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 381,400000 | 12/02/2026 | 7,27% | 2,30% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 119,797300 | 12/02/2026 | 8,77% | 2,30% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,386555 | 11/02/2026 | -0,79% | 2,29% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,830000 | 12/02/2026 | 0,93% | 2,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 12/02/2026 | 0,85% | 2,28% | ** |
