| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,660000 | 12/02/2026 | 1,26% | 20,55% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,720000 | 12/02/2026 | 1,12% | 20,55% | ***** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 162,109244 | 11/02/2026 | 5,94% | 20,55% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,850800 | 12/02/2026 | 3,97% | 20,55% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,335375 | 12/02/2026 | 2,24% | 20,55% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 999,644215 | 11/02/2026 | 0,99% | 20,55% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,660000 | 12/02/2026 | 0,77% | 20,54% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,295872 | 12/02/2026 | 0,28% | 20,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 203,650000 | 12/02/2026 | 0,98% | 20,54% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,730000 | 12/02/2026 | -4,17% | 20,54% | *** |
