| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 110,522854 | 10/02/2026 | 2,92% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,619340 | 09/02/2026 | 2,91% | 25,64% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 121,935430 | 10/02/2026 | 2,91% | · | ND |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,103804 | 10/02/2026 | 2,91% | 16,49% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,476842 | 09/02/2026 | 2,91% | 38,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 106,061603 | 10/02/2026 | 2,91% | 11,02% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,690000 | 10/02/2026 | 2,91% | 17,80% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,230000 | 09/02/2026 | 2,91% | 30,99% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,540300 | 09/02/2026 | 2,91% | 26,70% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,744681 | 10/02/2026 | 2,91% | 21,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,771133 | 10/02/2026 | 2,91% | 62,45% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,535309 | 09/02/2026 | 2,91% | 28,72% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 125,910000 | 10/02/2026 | 2,91% | 24,12% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 98,158735 | 10/02/2026 | 2,91% | -3,94% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 97,696317 | 10/02/2026 | 2,91% | -4,15% | * |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,810000 | 09/02/2026 | 2,91% | 26,53% | ND |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,452961 | 10/02/2026 | 2,91% | 13,70% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,559200 | 10/02/2026 | 2,91% | 23,96% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,919500 | 10/02/2026 | 2,91% | 23,60% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,413256 | 10/02/2026 | 2,91% | -4,26% | * |
