| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,962339 | 05/02/2026 | 2,39% | 11,34% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 141,813019 | 05/02/2026 | 4,07% | 11,34% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 265,960332 | 05/02/2026 | 2,63% | 11,34% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,969656 | 05/02/2026 | 0,20% | 11,33% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.117,640000 | 05/02/2026 | 1,73% | 11,33% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,240000 | 05/02/2026 | 2,39% | 11,33% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,357349 | 05/02/2026 | 0,82% | 11,33% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,120190 | 05/02/2026 | -0,13% | 11,33% | ** |
| BGF FINTECH D2 EUR | TMT | 12,090000 | 05/02/2026 | -12,07% | 11,33% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,566375 | 05/02/2026 | 12,08% | 11,33% | *** |
