| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,256100 | 12/02/2026 | 1,17% | 11,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,893886 | 12/02/2026 | 1,02% | 11,09% | ***** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,850116 | 13/02/2026 | -4,08% | 11,08% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,320000 | 12/02/2026 | 0,45% | 11,08% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,835188 | 13/02/2026 | 4,39% | 11,08% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 404,425814 | 13/02/2026 | 6,44% | 11,08% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.955,310000 | 12/02/2026 | 3,04% | 11,08% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.755,540000 | 12/02/2026 | 3,04% | 11,08% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,293546 | 12/02/2026 | 1,59% | 11,08% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 711,895127 | 13/02/2026 | 1,78% | 11,07% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,281740 | 13/02/2026 | 0,24% | 11,07% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,098719 | 13/02/2026 | 6,42% | 11,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,550000 | 13/02/2026 | 2,26% | 11,07% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,278600 | 13/02/2026 | 1,24% | 11,07% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 256,491100 | 12/02/2026 | -0,96% | 11,06% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 13/02/2026 | 0,72% | 11,06% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,989378 | 13/02/2026 | 0,26% | 11,06% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,144814 | 12/02/2026 | 0,50% | 11,06% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 96,081301 | 12/02/2026 | 0,92% | 11,06% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,180800 | 13/02/2026 | 5,89% | 11,06% | **** |
