| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 395,501700 | 05/02/2026 | 5,32% | 11,08% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,600000 | 05/02/2026 | 2,45% | 11,08% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,150000 | 05/02/2026 | 0,78% | 11,07% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,470000 | 05/02/2026 | 1,06% | 11,07% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,770000 | 05/02/2026 | 0,71% | 11,07% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,960694 | 05/02/2026 | 0,50% | 11,07% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 392,960000 | 05/02/2026 | 0,73% | 11,07% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,120000 | 04/02/2026 | 0,40% | 11,07% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,306493 | 05/02/2026 | 0,06% | 11,07% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,580000 | 05/02/2026 | 8,68% | 11,06% | ** |
