| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 55,394115 | 12/02/2026 | 5,68% | 17,45% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,490000 | 12/02/2026 | 0,98% | 17,44% | ***** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,226545 | 12/02/2026 | 17,63% | 17,44% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,194543 | 12/02/2026 | 0,69% | 17,44% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,191200 | 12/02/2026 | 7,05% | 17,44% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,950000 | 12/02/2026 | 1,15% | 17,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,078263 | 12/02/2026 | 2,97% | 17,44% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,954800 | 12/02/2026 | 1,46% | 17,43% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,420000 | 12/02/2026 | 3,98% | 17,43% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,489473 | 12/02/2026 | 4,01% | 17,43% | ** |
