| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 135,626739 | 11/02/2026 | 0,78% | 17,41% | ***** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,550446 | 12/02/2026 | 3,95% | 17,41% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,690000 | 12/02/2026 | 0,81% | 17,41% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,689076 | 11/02/2026 | 0,58% | 17,41% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 84,963700 | 12/02/2026 | 2,33% | 17,41% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,420000 | 06/02/2026 | 1,57% | 17,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 111,996497 | 11/02/2026 | 2,13% | 17,40% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,130706 | 12/02/2026 | 0,29% | 17,40% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 129,410000 | 11/02/2026 | -0,31% | 17,40% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,609900 | 12/02/2026 | 0,63% | 17,40% | **** |
