| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 124,400000 | 12/02/2026 | 0,59% | 12,24% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 55,410000 | 12/02/2026 | 2,48% | 12,23% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,032242 | 12/02/2026 | 0,37% | 12,23% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,580000 | 12/02/2026 | 0,31% | 12,23% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,658116 | 12/02/2026 | 0,92% | 12,23% | **** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,449760 | 12/02/2026 | 0,37% | 12,22% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 12/02/2026 | 1,58% | 12,22% | ***** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 118,710000 | 12/02/2026 | -0,68% | 12,22% | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.031,110000 | 11/02/2026 | 0,05% | 12,22% | ***** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,910000 | 12/02/2026 | 0,41% | 12,22% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,109244 | 11/02/2026 | -0,08% | 12,22% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,420667 | 12/02/2026 | 4,83% | 12,22% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,410000 | 12/02/2026 | -3,43% | 12,21% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,650000 | 12/02/2026 | 0,68% | 12,21% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,714600 | 12/02/2026 | 4,06% | 12,21% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,730000 | 12/02/2026 | 0,54% | 12,21% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,635001 | 12/02/2026 | 0,72% | 12,21% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,300000 | 12/02/2026 | 0,80% | 12,21% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,347230 | 12/02/2026 | 1,05% | 12,21% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,230000 | 11/02/2026 | 0,64% | 12,21% | ** |
