| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 541,384706 | 12/02/2026 | 14,13% | 21,06% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,398095 | 11/02/2026 | 2,65% | 21,06% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,335814 | 11/02/2026 | 4,54% | 21,06% | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 153,248742 | 12/02/2026 | 11,95% | 21,06% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,674415 | 12/02/2026 | 5,95% | 21,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,517770 | 12/02/2026 | 5,20% | 21,05% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,455786 | 12/02/2026 | 2,34% | 21,05% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,530403 | 12/02/2026 | 2,90% | 21,05% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 160,840000 | 12/02/2026 | 2,34% | 21,05% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 22,081860 | 12/02/2026 | 7,71% | 21,05% | ** |
