| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,560840 | 11/02/2026 | 1,59% | 17,25% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,661866 | 12/02/2026 | 5,94% | 17,25% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,030000 | 12/02/2026 | 1,15% | 17,25% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 11,010000 | 12/02/2026 | 0,73% | 17,25% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,885000 | 11/02/2026 | 1,22% | 17,25% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,095350 | 12/02/2026 | -5,14% | 17,25% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 108,023205 | 11/02/2026 | 2,92% | 17,25% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,370000 | 12/02/2026 | 0,54% | 17,24% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,188984 | 12/02/2026 | -0,48% | 17,24% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 276,810000 | 12/02/2026 | -3,68% | 17,24% | ** |
