| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,342000 | 10/02/2026 | 2,89% | 21,98% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 141,750000 | 10/02/2026 | 3,33% | 21,98% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,997139 | 09/02/2026 | -3,80% | 21,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,296503 | 10/02/2026 | 5,90% | 21,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,810811 | 10/02/2026 | 4,70% | 21,98% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,046010 | 09/02/2026 | 1,93% | 21,97% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,007476 | 10/02/2026 | 1,09% | 21,97% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,980000 | 10/02/2026 | 0,68% | 21,97% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.685,933060 | 10/02/2026 | 0,19% | 21,97% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,040000 | 10/02/2026 | 1,59% | 21,97% | ** |
