| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,113507 | 11/02/2026 | 5,20% | 17,20% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.554,943574 | 12/02/2026 | -0,69% | 17,20% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,810699 | 12/02/2026 | 1,22% | 17,20% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,590000 | 12/02/2026 | 1,76% | 17,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,090000 | 12/02/2026 | 1,72% | 17,19% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,743305 | 12/02/2026 | 0,10% | 17,18% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,420000 | 12/02/2026 | 3,71% | 17,18% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 69,110000 | 12/02/2026 | 6,05% | 17,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 119,087727 | 12/02/2026 | 2,23% | 17,18% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,072932 | 12/02/2026 | -0,55% | 17,18% | ** |
