| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,058100 | 12/02/2026 | 4,66% | 10,63% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 112,021440 | 12/02/2026 | 3,25% | 10,63% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,201868 | 12/02/2026 | 0,26% | 10,62% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,082823 | 12/02/2026 | 0,38% | 10,62% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,103978 | 12/02/2026 | 0,38% | 10,62% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 116,641401 | 12/02/2026 | -0,24% | 10,62% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,840000 | 12/02/2026 | 0,66% | 10,62% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,918900 | 11/02/2026 | 1,69% | 10,62% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,424625 | 12/02/2026 | 0,77% | 10,62% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 239,778100 | 12/02/2026 | 1,61% | 10,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,540000 | 12/02/2026 | 2,19% | 10,62% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 115,991597 | 11/02/2026 | -0,50% | 10,62% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,583797 | 12/02/2026 | 2,19% | 10,61% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,360000 | 12/02/2026 | 2,36% | 10,61% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,494900 | 12/02/2026 | 6,05% | 10,61% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 146,033350 | 12/02/2026 | 7,62% | 10,61% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,457470 | 12/02/2026 | -0,35% | 10,61% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 135,166600 | 12/02/2026 | 0,96% | 10,61% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,306384 | 12/02/2026 | -2,59% | 10,61% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 127,998737 | 12/02/2026 | -0,34% | 10,61% | **** |
