| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,710000 | 05/02/2026 | 1,19% | 28,07% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,187256 | 06/02/2026 | 1,43% | 28,06% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 116,075971 | 06/02/2026 | 0,92% | 28,02% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,230000 | 06/02/2026 | 2,32% | 28,01% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,480000 | 06/02/2026 | 0,86% | 27,95% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.339,140000 | 06/02/2026 | 1,34% | 27,92% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 132,228300 | 06/02/2026 | 0,79% | 27,91% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 170,690000 | 06/02/2026 | 1,16% | 27,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 148,180000 | 06/02/2026 | 1,85% | 27,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,831317 | 06/02/2026 | 2,33% | 27,79% | ***** |
