| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,390000 | 09/02/2026 | 0,80% | 17,30% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,466599 | 09/02/2026 | 1,43% | 17,30% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,070000 | 09/02/2026 | -1,45% | 17,29% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,652201 | 09/02/2026 | 7,07% | 17,29% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 94,469945 | 09/02/2026 | 3,30% | 17,29% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,800606 | 09/02/2026 | -3,30% | 17,29% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,144466 | 09/02/2026 | 0,52% | 17,29% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,607861 | 09/02/2026 | 3,45% | 17,29% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,218689 | 09/02/2026 | 2,46% | 17,29% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 150,010000 | 09/02/2026 | 6,17% | 17,28% | ** |
