| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,115900 | 09/02/2026 | 5,89% | 11,90% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 138,670000 | 09/02/2026 | 7,93% | 11,90% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,640000 | 06/02/2026 | -0,38% | 11,90% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,693926 | 09/02/2026 | -0,32% | 11,89% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,010000 | 09/02/2026 | 0,37% | 11,89% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,081861 | 09/02/2026 | -0,46% | 11,89% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,770000 | 09/02/2026 | 0,31% | 11,89% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,514000 | 09/02/2026 | -1,57% | 11,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,872118 | 09/02/2026 | -0,47% | 11,89% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,89% | ***** |
