| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,849595 | 12/02/2026 | 2,34% | -0,95% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,025210 | 11/02/2026 | 2,34% | 13,89% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 199,590000 | 12/02/2026 | 2,34% | 18,64% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,370000 | 12/02/2026 | 2,34% | 33,88% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 102,633341 | 12/02/2026 | 2,34% | 16,68% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,097572 | 12/02/2026 | 2,34% | 16,46% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,050420 | 11/02/2026 | 2,34% | 22,88% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,176471 | 11/02/2026 | 2,34% | 17,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,020000 | 11/02/2026 | 2,34% | 24,89% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 287,939500 | 12/02/2026 | 2,34% | 115,41% | ***** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 144,840069 | 11/02/2026 | 2,33% | 24,61% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,157319 | 12/02/2026 | 2,33% | 22,47% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 115,990000 | 12/02/2026 | 2,33% | 15,69% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,700000 | 11/02/2026 | 2,33% | 12,34% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,217113 | 12/02/2026 | 2,33% | 56,30% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,310000 | 12/02/2026 | 2,33% | 40,08% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,760000 | 12/02/2026 | 2,33% | 20,38% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,931927 | 12/02/2026 | 2,33% | -6,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,720000 | 12/02/2026 | 2,33% | 23,26% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,813879 | 12/02/2026 | 2,33% | 25,29% | ** |
