| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,553791 | 24/02/2026 | 1,55% | 12,12% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 74,270197 | 23/02/2026 | 8,96% | 12,12% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,650505 | 24/02/2026 | 1,42% | 12,11% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,543580 | 24/02/2026 | 0,09% | 12,11% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.078,451375 | 23/02/2026 | 1,25% | 12,11% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,577991 | 24/02/2026 | 2,22% | 12,11% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,515921 | 24/02/2026 | 5,72% | 12,11% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 295,290000 | 23/02/2026 | -3,77% | 12,11% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,259300 | 23/02/2026 | 1,13% | 12,11% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,601511 | 24/02/2026 | 1,17% | 12,11% | **** |
