| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,410000 | 11/02/2026 | 6,34% | 11,38% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,025210 | 11/02/2026 | 1,52% | 11,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,949580 | 11/02/2026 | 0,76% | 11,38% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,470588 | 11/02/2026 | 12,63% | 11,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,636975 | 11/02/2026 | 1,26% | 11,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 11/02/2026 | 0,37% | 11,38% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,569000 | 11/02/2026 | 1,75% | 11,38% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,756900 | 09/02/2026 | 0,70% | 11,37% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,730000 | 11/02/2026 | 0,32% | 11,37% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,299331 | 10/02/2026 | -0,39% | 11,37% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,682000 | 11/02/2026 | 2,03% | 11,37% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,034000 | 11/02/2026 | 0,47% | 11,37% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,821000 | 11/02/2026 | -0,31% | 11,37% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,620000 | 11/02/2026 | -4,82% | 11,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,470588 | 11/02/2026 | -0,46% | 11,37% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.484,540000 | 11/02/2026 | 2,26% | 11,37% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.610,980000 | 11/02/2026 | 2,26% | 11,37% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,674500 | 11/02/2026 | 5,41% | 11,37% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 247,099378 | 10/02/2026 | -3,75% | 11,37% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,363600 | 11/02/2026 | 0,29% | 11,37% | ***** |
