| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,512605 | 11/02/2026 | -2,01% | 14,33% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,572600 | 11/02/2026 | 5,85% | 14,33% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 265,310000 | 10/02/2026 | -0,92% | 14,32% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,336134 | 11/02/2026 | -0,15% | 14,32% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,370000 | 11/02/2026 | 0,59% | 14,32% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,420000 | 11/02/2026 | 0,46% | 14,32% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.098,438047 | 11/02/2026 | 2,54% | 14,32% | *** |
| ROBECO FINTECH D EUR | TMT | 148,360000 | 11/02/2026 | -14,32% | 14,32% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,695440 | 09/02/2026 | -0,19% | 14,32% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,449600 | 11/02/2026 | 0,97% | 14,31% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.107,245424 | 10/02/2026 | 2,74% | 14,31% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,940000 | 09/02/2026 | 1,28% | 14,31% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,662913 | 11/02/2026 | 1,16% | 14,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,810000 | 11/02/2026 | 0,63% | 14,31% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,873950 | 11/02/2026 | 5,86% | 14,31% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,240000 | 11/02/2026 | -4,39% | 14,31% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,893200 | 10/02/2026 | 0,98% | 14,30% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,890756 | 11/02/2026 | -0,07% | 14,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,781513 | 11/02/2026 | 1,68% | 14,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,627535 | 10/02/2026 | 2,83% | 14,30% | *** |
