| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,177025 | 12/02/2026 | -0,12% | 13,10% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 157,224532 | 12/02/2026 | 0,31% | 13,10% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,730000 | 12/02/2026 | 9,03% | 13,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 325,639904 | 12/02/2026 | 1,90% | 13,09% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,320000 | 12/02/2026 | 5,62% | 13,09% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,593700 | 12/02/2026 | 1,89% | 13,09% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,257100 | 11/02/2026 | 0,89% | 13,09% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,174162 | 12/02/2026 | -2,80% | 13,09% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,700000 | 12/02/2026 | 3,17% | 13,09% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 123,090000 | 12/02/2026 | 2,88% | 13,08% | *** |
