| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,405200 | 10/02/2026 | 0,89% | 14,19% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,650000 | 11/02/2026 | 3,79% | 14,18% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.583,560000 | 11/02/2026 | 3,12% | 14,18% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 275,932773 | 11/02/2026 | -1,03% | 14,18% | *** |
| BGF FINTECH I2 USD | TMT | 12,336134 | 11/02/2026 | -11,78% | 14,18% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,190000 | 11/02/2026 | 0,81% | 14,18% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 368,880000 | 10/02/2026 | 3,11% | 14,18% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 227,820000 | 11/02/2026 | 1,50% | 14,18% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 27,071502 | 11/02/2026 | 2,85% | 14,18% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 170,390000 | 10/02/2026 | 1,10% | 14,18% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 177,956812 | 10/02/2026 | 2,40% | 14,18% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,722353 | 11/02/2026 | -0,17% | 14,18% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,493500 | 11/02/2026 | 3,34% | 14,18% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.214,120000 | 11/02/2026 | 0,19% | 14,17% | ***** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 153,162337 | 10/02/2026 | 4,47% | 14,17% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 390,530000 | 10/02/2026 | 0,98% | 14,17% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,545833 | 10/02/2026 | 1,23% | 14,17% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,352941 | 11/02/2026 | 3,91% | 14,17% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,614874 | 11/02/2026 | 3,16% | 14,17% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,735989 | 11/02/2026 | 4,95% | 14,17% | * |
