| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,028400 | 24/02/2026 | 0,70% | 21,98% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,489112 | 24/02/2026 | 7,21% | 21,97% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 128,890000 | 23/02/2026 | 2,01% | 21,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 179,396930 | 24/02/2026 | 3,33% | 21,96% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 126,653647 | 24/02/2026 | 11,91% | 21,96% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 208,127141 | 24/02/2026 | 1,11% | 21,96% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,100598 | 23/02/2026 | 2,61% | 21,96% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,008100 | 24/02/2026 | 4,55% | 21,96% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.691,366307 | 24/02/2026 | -2,57% | 21,96% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,540000 | 24/02/2026 | 0,26% | 21,96% | **** |
