| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,487400 | 06/02/2026 | -1,86% | 17,71% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,687637 | 06/02/2026 | 1,76% | 17,70% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,160000 | 06/02/2026 | 2,45% | 17,70% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,320000 | 06/02/2026 | 1,30% | 17,70% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,550000 | 06/02/2026 | 0,83% | 17,69% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,441072 | 06/02/2026 | -3,92% | 17,69% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,050000 | 06/02/2026 | 1,47% | 17,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,746481 | 06/02/2026 | 2,13% | 17,69% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,860748 | 05/02/2026 | 1,30% | 17,69% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 152,643717 | 06/02/2026 | 0,91% | 17,69% | ***** |
