| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,206400 | 12/02/2026 | 0,43% | 10,73% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,322048 | 12/02/2026 | 3,81% | 10,73% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,832800 | 12/02/2026 | 5,06% | 10,72% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,000000 | 12/02/2026 | 2,47% | 10,72% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,419572 | 12/02/2026 | -0,60% | 10,72% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 143,009938 | 12/02/2026 | -0,67% | 10,72% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,016170 | 12/02/2026 | -0,35% | 10,72% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,070574 | 12/02/2026 | 0,12% | 10,72% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,420000 | 12/02/2026 | 1,05% | 10,72% | *** |
| BGF FINTECH I4 USD | TMT | 5,861546 | 12/02/2026 | -13,58% | 10,71% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,920000 | 12/02/2026 | 0,70% | 10,71% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,090000 | 12/02/2026 | 0,83% | 10,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 458,540000 | 12/02/2026 | 1,90% | 10,71% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,139801 | 12/02/2026 | 0,54% | 10,71% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,885127 | 12/02/2026 | -0,26% | 10,71% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,666330 | 12/02/2026 | -0,06% | 10,71% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,613441 | 12/02/2026 | -0,06% | 10,71% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,956712 | 12/02/2026 | 0,19% | 10,71% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,597271 | 12/02/2026 | -0,36% | 10,71% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,842400 | 12/02/2026 | -0,81% | 10,70% | ** |
