| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,050000 | 12/01/2026 | 0,34% | 13,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,850000 | 12/01/2026 | 0,05% | 13,06% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,433459 | 12/01/2026 | 0,64% | 13,06% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 611,540000 | 08/01/2026 | -0,15% | 13,06% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 190,645937 | 09/01/2026 | 3,76% | 13,06% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.443,830000 | 12/01/2026 | 2,24% | 13,06% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.610,610000 | 12/01/2026 | 2,24% | 13,06% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,983236 | 12/01/2026 | 3,50% | 13,06% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,637176 | 09/01/2026 | 1,27% | 13,06% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 86,200000 | 09/01/2026 | 4,84% | 13,05% | * |
