| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,361345 | 11/02/2026 | 2,98% | 21,44% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,544500 | 10/02/2026 | 0,79% | 21,43% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,956600 | 11/02/2026 | 5,31% | 21,43% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,035500 | 11/02/2026 | 4,27% | 21,43% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,001000 | 11/02/2026 | 0,49% | 21,43% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 241,410000 | 10/02/2026 | 4,96% | 21,42% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,450000 | 11/02/2026 | 2,68% | 21,42% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,959525 | 10/02/2026 | 0,93% | 21,42% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,905800 | 11/02/2026 | 0,91% | 21,42% | **** |
| PICTET - WATER I USD | OTROS SECTORES | 659,277311 | 11/02/2026 | 5,89% | 21,42% | ** |
