| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,458453 | 09/02/2026 | 1,20% | 10,60% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,130000 | 09/02/2026 | 0,99% | 10,59% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,584637 | 09/02/2026 | 4,52% | 10,59% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,010000 | 09/02/2026 | 0,92% | 10,59% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,782400 | 09/02/2026 | -0,34% | 10,59% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,340000 | 09/02/2026 | 3,46% | 10,59% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 76,270000 | 09/02/2026 | 4,00% | 10,58% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,017836 | 09/02/2026 | 0,12% | 10,58% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,017836 | 09/02/2026 | 0,12% | 10,58% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,229345 | 09/02/2026 | -0,33% | 10,58% | **** |
