| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,983830 | 12/02/2026 | 0,22% | 20,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,660000 | 12/02/2026 | 1,26% | 20,56% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 206,912815 | 12/02/2026 | 0,61% | 20,56% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,550000 | 12/02/2026 | 0,30% | 20,56% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.207,310000 | 11/02/2026 | 1,29% | 20,56% | ***** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 668,453679 | 12/02/2026 | 4,28% | 20,56% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,726100 | 11/02/2026 | 2,35% | 20,56% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 342,715176 | 12/02/2026 | 0,74% | 20,56% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 431,750042 | 12/02/2026 | 0,64% | 20,56% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 159,549333 | 12/02/2026 | 5,22% | 20,55% | ** |
