| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,100000 | 13/02/2026 | 0,21% | 15,67% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,735884 | 13/02/2026 | 1,13% | 15,67% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,350000 | 12/02/2026 | 1,07% | 15,67% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,395127 | 13/02/2026 | 3,99% | 15,67% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,820000 | 12/02/2026 | -1,63% | 15,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,525712 | 13/02/2026 | -0,23% | 15,67% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,957343 | 13/02/2026 | -0,16% | 15,67% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,890615 | 12/02/2026 | 1,93% | 15,67% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,140896 | 12/02/2026 | 1,80% | 15,66% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 155,100000 | 12/02/2026 | 8,23% | 15,66% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,635500 | 11/02/2026 | 1,17% | 15,66% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,743382 | 13/02/2026 | -1,23% | 15,66% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,829500 | 13/02/2026 | 2,33% | 15,66% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,080418 | 12/02/2026 | 1,26% | 15,66% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,140000 | 13/02/2026 | 0,14% | 15,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,579980 | 13/02/2026 | 4,39% | 15,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,703048 | 10/02/2026 | -0,46% | 15,65% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,530000 | 13/02/2026 | 1,26% | 15,65% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,570000 | 06/02/2026 | 3,64% | 15,65% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,731828 | 13/02/2026 | 2,16% | 15,65% | *** |
