| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,520000 | 05/02/2026 | -0,16% | 11,29% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,886633 | 04/02/2026 | 0,16% | 11,29% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,450000 | 05/02/2026 | 0,38% | 11,29% | **** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 66,559898 | 04/02/2026 | 4,49% | 11,28% | ND |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,198384 | 05/02/2026 | 1,88% | 11,28% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,120529 | 05/02/2026 | 0,36% | 11,28% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,130000 | 05/02/2026 | 0,50% | 11,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,680000 | 05/02/2026 | 0,46% | 11,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 189,760976 | 05/02/2026 | 0,62% | 11,28% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 125.940,410000 | 06/01/2026 | 1,46% | 11,28% | ** |
