| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 121,003590 | 02/03/2026 | 8,35% | 14,78% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,769300 | 01/03/2026 | 0,08% | 14,78% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 55,532057 | 02/03/2026 | 4,83% | 14,78% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,708668 | 02/03/2026 | 1,18% | 14,78% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,530000 | 27/02/2026 | 1,09% | 14,78% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.950,410000 | 24/02/2026 | 3,08% | 14,78% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 15,300000 | 02/03/2026 | 17,51% | 14,78% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 135,035700 | 02/03/2026 | 0,90% | 14,78% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 221,438206 | 02/03/2026 | 0,81% | 14,78% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 252,496153 | 02/03/2026 | 6,57% | 14,77% | * |
