| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,039676 | 09/01/2026 | 6,83% | 14,28% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,309800 | 09/01/2026 | 0,11% | 14,28% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,884728 | 09/01/2026 | 1,16% | 14,28% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 84,051347 | 09/01/2026 | 3,36% | 14,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,830000 | 09/01/2026 | 0,11% | 14,27% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 164,774094 | 09/01/2026 | 1,55% | 14,27% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,350000 | 09/01/2026 | 0,38% | 14,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,830000 | 09/01/2026 | 1,18% | 14,27% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,931500 | 09/01/2026 | 0,31% | 14,27% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,479100 | 09/01/2026 | 0,21% | 14,27% | *** |
