| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,641004 | 06/02/2026 | 0,11% | 10,79% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,820000 | 06/02/2026 | 0,77% | 10,79% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,560775 | 05/02/2026 | 0,25% | 10,79% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,945060 | 06/02/2026 | 0,35% | 10,79% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,894900 | 06/02/2026 | 1,36% | 10,79% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,260000 | 06/02/2026 | 3,61% | 10,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,320000 | 06/02/2026 | 3,03% | 10,79% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 157,710000 | 06/02/2026 | 1,47% | 10,79% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,830000 | 06/02/2026 | 0,68% | 10,78% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,876300 | 06/02/2026 | 4,44% | 10,78% | ** |
