| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,220000 | 12/02/2026 | 1,79% | 23,05% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,555300 | 11/02/2026 | 2,03% | 23,05% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,650000 | 11/02/2026 | 0,63% | 23,05% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,520000 | 10/02/2026 | 9,17% | 23,05% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,130000 | 12/02/2026 | 0,67% | 23,05% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 388,740000 | 12/02/2026 | -0,36% | 23,05% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,141647 | 11/02/2026 | 2,15% | 23,05% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 131,870000 | 11/02/2026 | 1,78% | 23,05% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,920000 | 12/02/2026 | 0,67% | 23,04% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,302173 | 12/02/2026 | 3,01% | 23,04% | ** |
