| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 90,730000 | 06/02/2026 | 2,08% | 10,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 182,703069 | 06/02/2026 | -0,04% | 10,91% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,570000 | 06/02/2026 | 4,97% | 10,91% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,052000 | 05/02/2026 | 0,68% | 10,91% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,873000 | 06/02/2026 | 5,01% | 10,91% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,204300 | 04/02/2026 | 1,08% | 10,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,520436 | 06/02/2026 | 1,52% | 10,91% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,469100 | 06/02/2026 | 0,28% | 10,90% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,600000 | 06/02/2026 | 0,87% | 10,90% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,950000 | 05/02/2026 | -0,09% | 10,90% | **** |
