| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,392454 | 12/02/2026 | 1,09% | 23,03% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 157,480000 | 11/02/2026 | -2,73% | 23,03% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,230000 | 12/02/2026 | 1,20% | 23,03% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 45,802400 | 12/02/2026 | 11,90% | 23,03% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,155200 | 11/02/2026 | 1,97% | 23,03% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,872125 | 10/02/2026 | 6,57% | 23,03% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,218333 | 12/02/2026 | 3,82% | 23,03% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,620000 | 11/02/2026 | 1,68% | 23,03% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 39,413845 | 12/02/2026 | 8,69% | 23,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,848173 | 12/02/2026 | 2,48% | 23,02% | *** |
