| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.499,974777 | 10/02/2026 | 6,03% | 10,49% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,148673 | 11/02/2026 | -0,24% | 10,49% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,910000 | 11/02/2026 | 1,53% | 10,48% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 60,730000 | 11/02/2026 | -9,57% | 10,48% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,980102 | 11/02/2026 | 6,14% | 10,48% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,890000 | 11/02/2026 | 0,42% | 10,48% | ** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,770000 | 11/02/2026 | -0,24% | 10,48% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 608,710000 | 10/02/2026 | -0,61% | 10,48% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,218487 | 11/02/2026 | 0,72% | 10,48% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,555600 | 10/02/2026 | 1,25% | 10,48% | **** |
