| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.414,104193 | 27/02/2026 | 1,30% | 19,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,827834 | 02/03/2026 | 0,67% | 18,99% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,675800 | 02/03/2026 | 1,96% | 18,99% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,217700 | 02/03/2026 | 6,40% | 18,99% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 262,640000 | 02/03/2026 | 15,14% | 18,98% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,117748 | 02/03/2026 | 3,08% | 18,98% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,280000 | 02/03/2026 | 0,98% | 18,98% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,896711 | 02/03/2026 | 7,34% | 18,98% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,900000 | 02/03/2026 | 0,39% | 18,97% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 277,890000 | 02/03/2026 | 9,42% | 18,97% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,808343 | 02/03/2026 | 3,14% | 18,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,647034 | 02/03/2026 | 1,89% | 18,97% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,932100 | 27/02/2026 | 1,32% | 18,97% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,538700 | 02/03/2026 | 1,99% | 18,97% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,868864 | 02/03/2026 | 7,76% | 18,97% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,086852 | 02/03/2026 | 4,37% | 18,97% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,422209 | 02/03/2026 | -12,56% | 18,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 182,937254 | 02/03/2026 | 1,76% | 18,96% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 118,071465 | 02/03/2026 | 1,76% | 18,96% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.842,340000 | 27/02/2026 | 1,44% | 18,96% | **** |
