| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,834921 | 12/02/2026 | 0,90% | 13,83% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.214,101000 | 12/02/2026 | 0,88% | 13,83% | **** |
| ROBECO FINTECH X USD | TMT | 87,965302 | 12/02/2026 | -16,95% | 13,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,100000 | 12/02/2026 | 0,05% | 13,82% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,070000 | 12/02/2026 | 2,15% | 13,82% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,710291 | 12/02/2026 | 17,50% | 13,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 139,247429 | 12/02/2026 | 2,64% | 13,82% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,136500 | 11/02/2026 | 2,16% | 13,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,044214 | 12/02/2026 | 1,31% | 13,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,240263 | 12/02/2026 | -3,41% | 13,81% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,620000 | 12/02/2026 | 0,84% | 13,81% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 355,460000 | 12/02/2026 | -0,08% | 13,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,332312 | 12/02/2026 | 6,19% | 13,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,230756 | 12/02/2026 | -3,43% | 13,80% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 141,520000 | 12/02/2026 | 6,71% | 13,80% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 100,130000 | 12/02/2026 | 2,45% | 13,80% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,802960 | 10/02/2026 | 0,47% | 13,80% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 560,810000 | 12/02/2026 | 1,62% | 13,80% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 178,285714 | 11/02/2026 | 1,90% | 13,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,750211 | 12/02/2026 | 3,23% | 13,80% | ** |
