| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.433,070000 | 19/02/2026 | 1,17% | 20,17% | *** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 49,798114 | 19/02/2026 | 4,78% | 20,17% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,176040 | 19/02/2026 | 0,07% | 20,16% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 109,360000 | 19/02/2026 | 2,64% | 20,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,290000 | 19/02/2026 | 0,73% | 20,16% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,146600 | 19/02/2026 | 1,35% | 20,16% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,072800 | 19/02/2026 | 1,37% | 20,16% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,264797 | 19/02/2026 | 2,89% | 20,15% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,430000 | 18/02/2026 | 0,50% | 20,15% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,640800 | 19/02/2026 | 1,08% | 20,15% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,298222 | 19/02/2026 | 0,20% | 20,14% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,360000 | 19/02/2026 | 3,82% | 20,14% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,008000 | 19/02/2026 | 0,97% | 20,14% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,932200 | 18/02/2026 | 4,38% | 20,14% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,123300 | 18/02/2026 | 0,99% | 20,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 135,174509 | 19/02/2026 | 2,91% | 20,14% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,526759 | 19/02/2026 | 0,89% | 20,13% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,079943 | 19/02/2026 | 4,41% | 20,13% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,498300 | 19/02/2026 | 3,88% | 20,13% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,468130 | 18/02/2026 | 0,45% | 20,13% | **** |
