| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,479082 | 12/02/2026 | 1,06% | 13,94% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,550000 | 12/02/2026 | -3,15% | 13,93% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,603980 | 11/02/2026 | 2,01% | 13,93% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,296109 | 12/02/2026 | 17,40% | 13,93% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,011117 | 12/02/2026 | 0,59% | 13,93% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,410000 | 11/02/2026 | 0,65% | 13,93% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,420000 | 12/02/2026 | 0,56% | 13,93% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,508000 | 12/02/2026 | 0,74% | 13,93% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,970904 | 12/02/2026 | 5,05% | 13,93% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 124,874207 | 12/02/2026 | 2,21% | 13,93% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,000000 | 12/02/2026 | 1,23% | 13,92% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 108,179600 | 12/02/2026 | 1,08% | 13,92% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 162,600000 | 12/02/2026 | -18,34% | 13,92% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,477886 | 12/02/2026 | 2,22% | 13,92% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,710000 | 12/02/2026 | 1,35% | 13,92% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,238504 | 12/02/2026 | 3,10% | 13,92% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,100000 | 12/02/2026 | 1,30% | 13,92% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,747516 | 12/02/2026 | -0,92% | 13,92% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,110000 | 12/02/2026 | 0,50% | 13,91% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,290000 | 12/02/2026 | 0,28% | 13,91% | **** |
