| PICTET - CHINA INDEX IS USD | RVI CHINA | 150,857143 | 11/02/2026 | 0,61% | 17,52% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,263770 | 12/02/2026 | -0,26% | 17,51% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,665062 | 12/02/2026 | 5,23% | 17,51% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 182,469249 | 11/02/2026 | 0,78% | 17,51% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,424087 | 12/02/2026 | 5,07% | 17,51% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,040000 | 12/02/2026 | 8,82% | 17,51% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,487620 | 12/02/2026 | 0,93% | 17,50% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,320000 | 11/02/2026 | 1,10% | 17,50% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,441000 | 10/02/2026 | 1,68% | 17,50% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,790298 | 12/02/2026 | 2,42% | 17,50% | *** |
