| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,167907 | 11/02/2026 | 2,97% | 17,17% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,915782 | 12/02/2026 | 1,19% | 17,17% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,354846 | 12/02/2026 | 1,96% | 17,17% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 203,183426 | 12/02/2026 | 10,08% | 17,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 138,025210 | 11/02/2026 | 2,97% | 17,17% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,350000 | 11/02/2026 | 1,47% | 17,17% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,967398 | 12/02/2026 | 0,50% | 17,16% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,411740 | 12/02/2026 | 1,87% | 17,16% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,341250 | 12/02/2026 | -3,32% | 17,15% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,880000 | 12/02/2026 | 0,67% | 17,15% | *** |
