| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.763,701882 | 06/02/2026 | 0,23% | 17,75% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,672312 | 06/02/2026 | -1,43% | 17,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,296800 | 06/02/2026 | 0,96% | 17,74% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,060000 | 05/02/2026 | 1,55% | 17,74% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,997287 | 06/02/2026 | 3,52% | 17,74% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,025400 | 06/02/2026 | 0,47% | 17,74% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,610000 | 06/02/2026 | 0,40% | 17,74% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,906647 | 06/02/2026 | 2,95% | 17,74% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,660000 | 06/02/2026 | 0,72% | 17,73% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,956403 | 06/02/2026 | 5,93% | 17,73% | ** |
