| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,982988 | 12/02/2026 | 4,77% | 10,75% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 170,885969 | 12/02/2026 | 3,74% | 10,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,428025 | 12/02/2026 | 1,66% | 10,75% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,371231 | 12/02/2026 | 5,88% | 10,75% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,922099 | 12/02/2026 | -0,12% | 10,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,120000 | 12/02/2026 | 4,44% | 10,75% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 73,030000 | 12/02/2026 | 5,34% | 10,74% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,930000 | 12/02/2026 | 0,37% | 10,74% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,450000 | 12/02/2026 | -4,60% | 10,74% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,916309 | 10/02/2026 | 0,65% | 10,73% | **** |
