| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,653143 | 09/02/2026 | 1,05% | 17,82% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,379438 | 09/02/2026 | -1,14% | 17,82% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 136,185286 | 06/02/2026 | 1,82% | 17,82% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 145,776544 | 09/02/2026 | 3,96% | 17,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,146049 | 09/02/2026 | 1,64% | 17,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,732627 | 09/02/2026 | -0,03% | 17,81% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,202760 | 09/02/2026 | 0,13% | 17,81% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,676426 | 09/02/2026 | 4,03% | 17,81% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,303803 | 09/02/2026 | -0,57% | 17,81% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 628,250000 | 06/02/2026 | -2,79% | 17,80% | * |
