| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,532800 | 13/02/2026 | 1,13% | 19,74% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.545,797541 | 12/02/2026 | 0,96% | 19,74% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,330000 | 12/02/2026 | 1,34% | 19,74% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,943000 | 13/02/2026 | 3,10% | 19,73% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,889300 | 13/02/2026 | 2,39% | 19,73% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,400298 | 12/02/2026 | 1,31% | 19,72% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,935291 | 13/02/2026 | 1,40% | 19,72% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,643399 | 13/02/2026 | 1,09% | 19,72% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,170000 | 12/02/2026 | 1,01% | 19,72% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 161,504127 | 12/02/2026 | 5,54% | 19,72% | ** |
