| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,140000 | 02/03/2026 | 0,60% | 14,74% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,548065 | 02/03/2026 | 0,83% | 14,74% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,840000 | 27/02/2026 | 1,34% | 14,74% | ND |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,198192 | 02/03/2026 | 1,76% | 14,73% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 547,340000 | 02/03/2026 | 3,81% | 14,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,680629 | 02/03/2026 | 1,07% | 14,73% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 64,335784 | 02/03/2026 | 3,94% | 14,73% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,202900 | 27/02/2026 | 1,27% | 14,73% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,070000 | 02/03/2026 | 0,50% | 14,73% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,910000 | 02/03/2026 | 0,94% | 14,73% | *** |
