| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,680000 | 06/02/2026 | 0,96% | 17,62% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 442,778437 | 05/02/2026 | 0,28% | 17,62% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 378,734950 | 06/02/2026 | -2,98% | 17,62% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,067174 | 06/02/2026 | 0,92% | 17,62% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 148,346617 | 06/02/2026 | 2,82% | 17,62% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.169,452450 | 05/02/2026 | 0,72% | 17,62% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,450000 | 06/02/2026 | 0,47% | 17,61% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,318806 | 06/02/2026 | 7,80% | 17,61% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,787010 | 06/02/2026 | 7,80% | 17,61% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,975919 | 06/02/2026 | 0,63% | 17,61% | ***** |
