| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 185,101903 | 12/02/2026 | 8,88% | 10,25% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,435742 | 12/02/2026 | 3,28% | 10,25% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,692458 | 12/02/2026 | 7,31% | 10,25% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,917635 | 12/02/2026 | 0,24% | 10,24% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,240000 | 12/02/2026 | 0,99% | 10,24% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 969,550000 | 12/02/2026 | 1,35% | 10,24% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,249705 | 12/02/2026 | 1,61% | 10,24% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.193,400000 | 11/02/2026 | 0,46% | 10,24% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,780000 | 12/02/2026 | -2,74% | 10,24% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,997000 | 12/02/2026 | 6,90% | 10,24% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,859104 | 12/02/2026 | 0,15% | 10,24% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,689400 | 12/02/2026 | -0,16% | 10,24% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,706020 | 12/02/2026 | 6,15% | 10,24% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,408267 | 12/02/2026 | 0,23% | 10,23% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 143,100000 | 11/02/2026 | 0,35% | 10,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,695974 | 12/02/2026 | -0,51% | 10,23% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,550000 | 11/02/2026 | 0,47% | 10,23% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 74,715690 | 12/02/2026 | 3,05% | 10,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,146011 | 12/02/2026 | -0,21% | 10,23% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,459500 | 12/02/2026 | 0,67% | 10,23% | **** |
