| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,362065 | 12/02/2026 | 5,29% | 17,57% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,953163 | 12/02/2026 | 1,36% | 17,57% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,330000 | 12/02/2026 | 9,89% | 17,56% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,850600 | 12/02/2026 | 0,54% | 17,56% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,590024 | 12/02/2026 | 8,71% | 17,56% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,640000 | 12/02/2026 | 0,69% | 17,56% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,514700 | 11/02/2026 | 0,81% | 17,56% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,934126 | 11/02/2026 | 1,08% | 17,56% | ND |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 364,771770 | 12/02/2026 | 5,30% | 17,55% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 299,500000 | 11/02/2026 | 5,52% | 17,55% | ** |
