| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 113,676941 | 12/02/2026 | 5,50% | 7,76% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,620000 | 13/02/2026 | -2,77% | 7,75% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,830000 | 13/02/2026 | 1,31% | 7,75% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,473153 | 13/02/2026 | 1,13% | 7,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,690000 | 13/02/2026 | 0,77% | 7,75% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.237,920000 | 12/02/2026 | 0,80% | 7,75% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,373500 | 13/02/2026 | -1,75% | 7,75% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,386107 | 13/02/2026 | 0,36% | 7,75% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,785000 | 12/02/2026 | 1,23% | 7,75% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,285787 | 13/02/2026 | 10,42% | 7,75% | * |
