| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,743460 | 12/02/2026 | 0,38% | 13,59% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,080726 | 12/02/2026 | 2,39% | 13,59% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,824500 | 12/02/2026 | 2,65% | 13,59% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,509471 | 12/02/2026 | 0,89% | 13,59% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,457100 | 12/02/2026 | 1,06% | 13,59% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,067227 | 11/02/2026 | -0,49% | 13,59% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,888235 | 11/02/2026 | 1,42% | 13,59% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 133,082726 | 12/02/2026 | 4,58% | 13,59% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,204800 | 11/02/2026 | 0,86% | 13,58% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,900000 | 12/02/2026 | 0,54% | 13,58% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,760000 | 12/02/2026 | 2,55% | 13,58% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114359 | 11/02/2026 | 0,40% | 13,58% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,170000 | 12/02/2026 | 1,32% | 13,58% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,074000 | 12/02/2026 | 0,22% | 13,58% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,290000 | 12/02/2026 | -2,42% | 13,58% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,001889 | 12/02/2026 | 1,09% | 13,58% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,255633 | 12/02/2026 | 5,04% | 13,58% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,098650 | 12/02/2026 | 3,48% | 13,58% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,101500 | 12/02/2026 | 0,27% | 13,58% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 147,880000 | 12/02/2026 | -0,59% | 13,57% | *** |
