| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 130,678147 | 06/02/2026 | 1,72% | 11,77% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,670000 | 09/02/2026 | -4,47% | 11,77% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,737500 | 09/02/2026 | 0,67% | 11,77% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,740000 | 09/02/2026 | -0,17% | 11,77% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,860131 | 09/02/2026 | 1,07% | 11,77% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,718318 | 06/02/2026 | 0,82% | 11,77% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.205,809988 | 06/02/2026 | 2,39% | 11,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,569020 | 09/02/2026 | 4,83% | 11,76% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,152000 | 05/02/2026 | 0,58% | 11,76% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 513,440000 | 06/02/2026 | 3,57% | 11,76% | ** |
