| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,481743 | 09/02/2026 | 3,06% | 21,00% | **** |
| ROBECO FINTECH X EUR | TMT | 111,090000 | 09/02/2026 | -11,33% | 21,00% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,647484 | 09/02/2026 | 8,86% | 20,99% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 143,271328 | 09/02/2026 | -4,47% | 20,99% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 535,098014 | 09/02/2026 | 12,81% | 20,99% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,290000 | 09/02/2026 | 1,11% | 20,99% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,070000 | 09/02/2026 | 4,09% | 20,98% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 494,910000 | 09/02/2026 | 0,90% | 20,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,540000 | 09/02/2026 | 0,90% | 20,98% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,675200 | 09/02/2026 | 8,08% | 20,98% | * |
