| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 10/02/2026 | 2,89% | 21,96% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,207836 | 10/02/2026 | 2,39% | 21,96% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,035580 | 10/02/2026 | 1,27% | 21,96% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,455442 | 10/02/2026 | 2,53% | 21,96% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,235900 | 10/02/2026 | 0,94% | 21,96% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,571296 | 10/02/2026 | -0,53% | 21,96% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 120,478974 | 06/02/2026 | 1,99% | 21,96% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,066588 | 10/02/2026 | -0,35% | 21,95% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,280000 | 10/02/2026 | -0,87% | 21,95% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 16,025500 | 10/02/2026 | 5,76% | 21,95% | *** |
