| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,344538 | 11/02/2026 | -0,83% | 17,82% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,140000 | 11/02/2026 | -0,73% | 17,82% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 160,674218 | 10/02/2026 | 11,91% | 17,82% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 158,570490 | 11/02/2026 | 5,13% | 17,82% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,609000 | 10/02/2026 | 1,54% | 17,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,221635 | 11/02/2026 | 1,58% | 17,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,117550 | 11/02/2026 | 2,27% | 17,81% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 201,660000 | 10/02/2026 | 8,27% | 17,81% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.401,780486 | 11/02/2026 | 8,59% | 17,81% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,170000 | 11/02/2026 | 4,11% | 17,81% | ** |
