| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,297293 | 10/02/2026 | 0,10% | 20,43% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 122,177500 | 19/02/2026 | 0,77% | 20,43% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,760390 | 19/02/2026 | 3,06% | 20,42% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 148,328086 | 19/02/2026 | 1,36% | 20,42% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 112,980000 | 18/02/2026 | 7,30% | 20,42% | ***** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,357970 | 18/02/2026 | 2,25% | 20,42% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,736206 | 19/02/2026 | 1,46% | 20,42% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,882946 | 18/02/2026 | 4,46% | 20,42% | ND |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,959477 | 18/02/2026 | 5,20% | 20,42% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,341200 | 19/02/2026 | 0,52% | 20,42% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 156,310000 | 18/02/2026 | 4,51% | 20,42% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,009359 | 19/02/2026 | 0,66% | 20,41% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,840000 | 19/02/2026 | 0,33% | 20,41% | ***** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,718800 | 18/02/2026 | 1,06% | 20,41% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,628010 | 19/02/2026 | 4,57% | 20,41% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,330000 | 19/02/2026 | 1,53% | 20,41% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 146,408597 | 19/02/2026 | 4,61% | 20,41% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 142,427900 | 19/02/2026 | 8,07% | 20,41% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 104,914490 | 19/02/2026 | 4,40% | 20,41% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 134,408500 | 18/02/2026 | 4,77% | 20,40% | ND |
