| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.698,745125 | 06/02/2026 | -0,39% | 17,73% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,800000 | 09/02/2026 | -3,79% | 17,72% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,685008 | 09/02/2026 | 10,26% | 17,72% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 180,210000 | 06/02/2026 | 8,41% | 17,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 164,800000 | 09/02/2026 | 0,49% | 17,72% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.196,810000 | 06/02/2026 | 0,97% | 17,72% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,490000 | 06/02/2026 | 0,96% | 17,72% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,524400 | 06/02/2026 | 1,08% | 17,72% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 132,503651 | 06/02/2026 | 2,19% | 17,72% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,724000 | 09/02/2026 | 0,92% | 17,72% | ** |
