| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 313,634832 | 12/02/2026 | 10,88% | 9,01% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,990000 | 13/02/2026 | -0,24% | 9,01% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,180000 | 12/02/2026 | 1,18% | 9,01% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,035300 | 13/02/2026 | 0,58% | 9,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 117,230000 | 13/02/2026 | 9,97% | 9,00% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,248947 | 12/02/2026 | -0,44% | 9,00% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,510000 | 13/02/2026 | 0,79% | 9,00% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,120000 | 12/02/2026 | -2,13% | 9,00% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,127900 | 13/02/2026 | 0,23% | 9,00% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,876600 | 13/02/2026 | 0,24% | 9,00% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,520000 | 13/02/2026 | 0,96% | 8,99% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,192521 | 12/02/2026 | 0,28% | 8,99% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,010000 | 12/02/2026 | 0,26% | 8,99% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 128,380000 | 13/02/2026 | 1,40% | 8,99% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,790000 | 12/02/2026 | -0,34% | 8,99% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,860000 | 13/02/2026 | -1,87% | 8,99% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,246000 | 13/02/2026 | 1,13% | 8,99% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,203600 | 13/02/2026 | 2,56% | 8,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,993087 | 13/02/2026 | -0,06% | 8,99% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,797500 | 13/02/2026 | 3,18% | 8,99% | * |
