| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,534049 | 12/02/2026 | 1,22% | 20,62% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,736410 | 12/02/2026 | 0,74% | 20,61% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,950000 | 12/02/2026 | 0,66% | 20,61% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,729882 | 12/02/2026 | 1,04% | 20,61% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,810000 | 12/02/2026 | -0,43% | 20,61% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,160000 | 12/02/2026 | 0,50% | 20,61% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.792,180000 | 11/02/2026 | 2,49% | 20,61% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.281.599,151261 | 11/02/2026 | 0,38% | 20,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 12/02/2026 | 3,27% | 20,60% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,798700 | 11/02/2026 | 2,12% | 20,60% | *** |
