| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,973724 | 12/02/2026 | 4,57% | 10,31% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 176,521008 | 11/02/2026 | 6,21% | 10,31% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,813695 | 12/02/2026 | 0,22% | 10,31% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,472576 | 11/02/2026 | 1,09% | 10,31% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,557902 | 11/02/2026 | 0,49% | 10,30% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,320000 | 12/02/2026 | 5,79% | 10,30% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,920000 | 12/02/2026 | 2,92% | 10,30% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,033660 | 12/02/2026 | 0,27% | 10,30% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,348156 | 12/02/2026 | 4,31% | 10,30% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,671467 | 12/02/2026 | -0,24% | 10,30% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.929,916867 | 12/02/2026 | 2,63% | 10,30% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,646118 | 12/02/2026 | -0,49% | 10,29% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,250000 | 12/02/2026 | 1,13% | 10,29% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,251979 | 12/02/2026 | -2,69% | 10,29% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.163,200000 | 11/02/2026 | 1,07% | 10,29% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,417143 | 11/02/2026 | 0,16% | 10,29% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,690000 | 12/02/2026 | 1,14% | 10,29% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,390600 | 11/02/2026 | 0,27% | 10,29% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,905903 | 12/02/2026 | 0,51% | 10,29% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,117600 | 11/02/2026 | -1,64% | 10,28% | * |
