| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 88,456996 | 12/01/2026 | 1,20% | 13,29% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,654807 | 12/01/2026 | 0,87% | 13,28% | *** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,330000 | 10/12/2025 | 0,00% | 13,28% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 127,114400 | 12/01/2026 | 0,01% | 13,28% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,673965 | 12/01/2026 | 4,95% | 13,28% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,798300 | 11/01/2026 | 4,13% | 13,27% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,680400 | 12/01/2026 | 3,30% | 13,27% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 73,755889 | 08/01/2026 | 4,28% | 13,27% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,468354 | 12/01/2026 | 0,79% | 13,27% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,990000 | 12/01/2026 | 0,35% | 13,26% | ** |
