| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 108,348747 | 10/02/2026 | 3,89% | 17,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 143,220000 | 10/02/2026 | 0,52% | 17,78% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,468157 | 10/02/2026 | 7,30% | 17,78% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,724000 | 09/02/2026 | 0,92% | 17,78% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.060,300000 | 10/02/2026 | 2,07% | 17,78% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 36,177316 | 10/02/2026 | 18,88% | 17,78% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,518691 | 10/02/2026 | 0,45% | 17,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 161,770000 | 10/02/2026 | -13,65% | 17,77% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 244,170000 | 09/02/2026 | -1,99% | 17,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,576193 | 10/02/2026 | 0,80% | 17,77% | **** |
