| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,355651 | 12/02/2026 | 0,22% | 17,50% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 127,665488 | 12/02/2026 | -0,76% | 17,50% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 222,480000 | 12/02/2026 | 4,32% | 17,50% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,710000 | 12/02/2026 | 2,43% | 17,49% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,451000 | 12/02/2026 | 0,83% | 17,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,302300 | 12/02/2026 | 0,77% | 17,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 120,169161 | 12/02/2026 | 0,53% | 17,49% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,320000 | 12/02/2026 | -2,66% | 17,48% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,275430 | 11/02/2026 | 1,42% | 17,48% | ND |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,079600 | 12/02/2026 | 1,11% | 17,48% | **** |
