| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,766883 | 02/03/2026 | 0,19% | 16,50% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 101,852300 | 02/03/2026 | 11,48% | 16,50% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,910000 | 02/03/2026 | 0,92% | 16,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,869804 | 02/03/2026 | 2,57% | 16,49% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,111000 | 02/03/2026 | 0,79% | 16,49% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,279877 | 02/03/2026 | 2,63% | 16,49% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 91,623611 | 02/03/2026 | 2,54% | 16,49% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 218,850000 | 02/03/2026 | 11,22% | 16,49% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,901009 | 02/03/2026 | 0,82% | 16,48% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 170,960848 | 02/03/2026 | -4,32% | 16,48% | ** |
