| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,386400 | 02/03/2026 | 1,10% | 20,31% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,156437 | 02/03/2026 | -0,73% | 20,31% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,150000 | 02/03/2026 | 0,55% | 20,31% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,992648 | 02/03/2026 | 0,73% | 20,31% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.296,712709 | 02/03/2026 | 11,79% | 20,31% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,620000 | 02/03/2026 | -1,64% | 20,31% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 104,310362 | 27/02/2026 | 7,35% | 20,31% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,445600 | 02/03/2026 | 0,50% | 20,30% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,170000 | 02/03/2026 | -0,65% | 20,30% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,490000 | 02/03/2026 | 0,88% | 20,30% | **** |
