| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,618326 | 12/02/2026 | -0,07% | 9,03% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,510300 | 12/02/2026 | 0,26% | 9,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,495640 | 13/02/2026 | 1,38% | 9,02% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,933100 | 12/02/2026 | 0,22% | 9,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,577137 | 13/02/2026 | 0,25% | 9,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,064913 | 13/02/2026 | 0,32% | 9,02% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,510359 | 12/02/2026 | -0,22% | 9,02% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,971100 | 13/02/2026 | 0,81% | 9,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,600808 | 13/02/2026 | 5,08% | 9,02% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 13/02/2026 | 1,05% | 9,02% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 235,117141 | 13/02/2026 | 2,56% | 9,02% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,340600 | 13/02/2026 | 1,22% | 9,02% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,760000 | 13/02/2026 | -3,81% | 9,01% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,530487 | 12/02/2026 | -1,13% | 9,01% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,976227 | 13/02/2026 | 0,44% | 9,01% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,129995 | 13/02/2026 | 0,45% | 9,01% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,122900 | 12/02/2026 | -0,31% | 9,01% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,199600 | 13/02/2026 | 3,96% | 9,01% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,160000 | 13/02/2026 | 1,17% | 9,01% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 99,050000 | 13/02/2026 | 0,69% | 9,01% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 313,634832 | 12/02/2026 | 10,88% | 9,01% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,990000 | 13/02/2026 | -0,24% | 9,01% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,180000 | 12/02/2026 | 1,18% | 9,01% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,035300 | 13/02/2026 | 0,58% | 9,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 117,230000 | 13/02/2026 | 9,97% | 9,00% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,248947 | 12/02/2026 | -0,44% | 9,00% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,510000 | 13/02/2026 | 0,79% | 9,00% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,120000 | 12/02/2026 | -2,13% | 9,00% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,127900 | 13/02/2026 | 0,23% | 9,00% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,876600 | 13/02/2026 | 0,24% | 9,00% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,520000 | 13/02/2026 | 0,96% | 8,99% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,192521 | 12/02/2026 | 0,28% | 8,99% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,010000 | 12/02/2026 | 0,26% | 8,99% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 128,380000 | 13/02/2026 | 1,40% | 8,99% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,790000 | 12/02/2026 | -0,34% | 8,99% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,860000 | 13/02/2026 | -1,87% | 8,99% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,246000 | 13/02/2026 | 1,13% | 8,99% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,203600 | 13/02/2026 | 2,56% | 8,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,993087 | 13/02/2026 | -0,06% | 8,99% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,797500 | 13/02/2026 | 3,18% | 8,99% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 103,771516 | 13/02/2026 | 2,38% | 8,98% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,995110 | 13/02/2026 | 1,43% | 8,98% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,970000 | 13/02/2026 | 1,49% | 8,98% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,740000 | 13/02/2026 | 4,69% | 8,98% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,105884 | 13/02/2026 | 3,00% | 8,98% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,878400 | 13/02/2026 | 0,23% | 8,98% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,695040 | 12/02/2026 | 0,23% | 8,97% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,041060 | 13/02/2026 | 0,26% | 8,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,240000 | 13/02/2026 | 0,84% | 8,97% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,752200 | 12/02/2026 | 1,00% | 8,97% | ** |
