| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,263200 | 06/02/2026 | 1,69% | 17,76% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,741818 | 06/02/2026 | 0,70% | 17,76% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,659998 | 05/02/2026 | 4,63% | 17,76% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 54,096386 | 06/02/2026 | 10,39% | 17,76% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 195,387485 | 06/02/2026 | 0,23% | 17,76% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,701374 | 06/02/2026 | 0,83% | 17,75% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,196755 | 05/02/2026 | 0,77% | 17,75% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,916695 | 05/02/2026 | 0,77% | 17,75% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 123,342939 | 05/02/2026 | 1,83% | 17,75% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.311,590000 | 06/02/2026 | 3,96% | 17,75% | * |
