| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 150,830000 | 06/02/2026 | 1,61% | 17,64% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,150246 | 06/02/2026 | 0,33% | 17,64% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 273,130405 | 06/02/2026 | 17,00% | 17,64% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,870000 | 06/02/2026 | 0,31% | 17,64% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,695000 | 06/02/2026 | 4,90% | 17,64% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,054798 | 05/02/2026 | 1,70% | 17,64% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,627268 | 06/02/2026 | 0,67% | 17,63% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,966800 | 04/02/2026 | 0,75% | 17,63% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 155,270000 | 06/02/2026 | 5,44% | 17,62% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 173,830000 | 06/02/2026 | -16,25% | 17,62% | ** |
