| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,628400 | 12/02/2026 | 0,27% | 22,68% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 159,980000 | 12/02/2026 | 8,64% | 22,67% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 145,320000 | 11/02/2026 | 2,12% | 22,67% | ND |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,400000 | 12/02/2026 | 16,12% | 22,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 86,904160 | 12/02/2026 | 2,95% | 22,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,849082 | 12/02/2026 | 11,65% | 22,67% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,453782 | 11/02/2026 | 2,04% | 22,67% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | 22,67% | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,778000 | 12/02/2026 | 0,52% | 22,67% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 103,610000 | 11/02/2026 | 4,27% | 22,67% | *** |
