| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 116,101510 | 12/02/2026 | 2,24% | 17,05% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 138,250000 | 12/02/2026 | -2,73% | 17,05% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 12/02/2026 | 2,22% | 17,04% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,468850 | 11/02/2026 | -5,95% | 17,04% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.283,457697 | 12/02/2026 | 0,63% | 17,04% | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,035932 | 12/02/2026 | 8,67% | 17,04% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 643,180000 | 12/02/2026 | -4,85% | 17,04% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,726000 | 12/02/2026 | 1,19% | 17,04% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,803268 | 12/02/2026 | 0,62% | 17,04% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 101,981135 | 12/02/2026 | 7,96% | 17,03% | * |
