| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,490998 | 09/02/2026 | 1,85% | 21,37% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 247,270000 | 09/02/2026 | 3,73% | 21,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,544897 | 10/02/2026 | 0,89% | 21,36% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,499916 | 09/02/2026 | 2,75% | 21,36% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,218973 | 09/02/2026 | 1,41% | 21,36% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,640323 | 10/02/2026 | -0,55% | 21,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,090000 | 10/02/2026 | 1,37% | 21,36% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,010000 | 10/02/2026 | -2,18% | 21,36% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.233,546326 | 10/02/2026 | 3,47% | 21,36% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,293700 | 09/02/2026 | 0,74% | 21,35% | ***** |
