| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.366,930000 | 12/02/2026 | 8,24% | 10,20% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,270000 | 12/02/2026 | 3,61% | 10,20% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 119,109244 | 11/02/2026 | 1,58% | 10,20% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,069300 | 12/02/2026 | 0,69% | 10,20% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,523042 | 11/02/2026 | 1,14% | 10,20% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,209300 | 12/02/2026 | 0,31% | 10,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,348363 | 12/02/2026 | 8,70% | 10,19% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 115,280000 | 11/02/2026 | 1,06% | 10,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,932499 | 12/02/2026 | 2,40% | 10,19% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,527984 | 11/02/2026 | 0,60% | 10,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,446859 | 12/02/2026 | -0,73% | 10,18% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 184,892664 | 12/02/2026 | 8,65% | 10,18% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,670000 | 12/02/2026 | -2,66% | 10,18% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,790467 | 12/02/2026 | 1,27% | 10,17% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,332200 | 11/02/2026 | 0,27% | 10,17% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 716,595442 | 12/02/2026 | 5,79% | 10,17% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,427818 | 11/02/2026 | 0,27% | 10,17% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,910000 | 12/02/2026 | 0,49% | 10,17% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,600000 | 12/02/2026 | -0,13% | 10,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,660000 | 12/02/2026 | 3,61% | 10,17% | ** |
