| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,690000 | 11/02/2026 | 1,04% | 12,67% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 816,352783 | 10/02/2026 | 1,11% | 12,67% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,708844 | 11/02/2026 | 1,79% | 12,67% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,837647 | 11/02/2026 | 4,40% | 12,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,180000 | 10/02/2026 | 0,95% | 12,66% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.085,560000 | 10/02/2026 | 1,29% | 12,66% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,688403 | 11/02/2026 | 7,40% | 12,66% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,290000 | 11/02/2026 | 0,38% | 12,66% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,837100 | 11/02/2026 | 10,38% | 12,66% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 272,140400 | 11/02/2026 | 1,85% | 12,66% | * |
