| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 142,509600 | 11/02/2026 | -6,79% | 13,22% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,650000 | 12/02/2026 | 0,62% | 13,22% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,788428 | 12/02/2026 | 0,99% | 13,21% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,363613 | 11/02/2026 | 5,64% | 13,21% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 210,417719 | 12/02/2026 | -1,81% | 13,21% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,484308 | 12/02/2026 | 0,18% | 13,21% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 237,300000 | 12/02/2026 | -2,64% | 13,20% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,260000 | 12/02/2026 | 0,61% | 13,20% | ***** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,290000 | 12/02/2026 | -0,30% | 13,20% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,669025 | 12/02/2026 | -0,22% | 13,20% | **** |
