| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,497558 | 12/02/2026 | -0,05% | 10,78% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,631222 | 11/02/2026 | 3,07% | 10,78% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,590871 | 12/02/2026 | -0,39% | 10,78% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,010000 | 12/02/2026 | 1,29% | 10,77% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,087418 | 12/02/2026 | 0,38% | 10,77% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.203,490000 | 12/02/2026 | 0,95% | 10,77% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,227556 | 12/02/2026 | -0,39% | 10,77% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,890000 | 12/02/2026 | 0,56% | 10,77% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,340000 | 12/02/2026 | -2,81% | 10,77% | * |
| ROBECO FINTECH D USD | TMT | 121,955533 | 12/02/2026 | -17,04% | 10,77% | ** |
