| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,380000 | 06/02/2026 | 2,93% | 10,93% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,330000 | 06/02/2026 | -0,83% | 10,92% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,237494 | 06/02/2026 | 0,61% | 10,92% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 126,140000 | 06/02/2026 | 0,77% | 10,92% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,772427 | 06/02/2026 | 6,23% | 10,92% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,466096 | 05/02/2026 | 0,23% | 10,92% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.090,780000 | 05/02/2026 | 0,02% | 10,92% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 50,190000 | 06/02/2026 | 4,17% | 10,92% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,938782 | 06/02/2026 | 0,09% | 10,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,989656 | 06/02/2026 | 0,08% | 10,92% | ** |
