| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,770000 | 11/02/2026 | 0,45% | 17,28% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 288,530000 | 12/02/2026 | -0,54% | 17,28% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,919111 | 11/02/2026 | 6,94% | 17,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,725800 | 12/02/2026 | 0,98% | 17,28% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 150,920000 | 12/02/2026 | 3,38% | 17,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,750000 | 12/02/2026 | 0,57% | 17,27% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,070371 | 12/02/2026 | 8,73% | 17,27% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.710,963150 | 12/02/2026 | 0,63% | 17,27% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 160,209700 | 12/02/2026 | 0,86% | 17,27% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,552425 | 10/02/2026 | 0,45% | 17,27% | **** |
