| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,660000 | 12/02/2026 | 6,00% | 15,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,760105 | 13/02/2026 | 5,00% | 15,45% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 134,970000 | 12/02/2026 | 2,89% | 15,45% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,290000 | 12/02/2026 | 1,00% | 15,45% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.372,901807 | 13/02/2026 | 6,35% | 15,45% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,253700 | 13/02/2026 | 0,74% | 15,45% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.240,201927 | 13/02/2026 | 0,55% | 15,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,610000 | 13/02/2026 | 6,85% | 15,45% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,083898 | 12/02/2026 | 2,53% | 15,45% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.776,360000 | 13/02/2026 | 4,46% | 15,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,771877 | 13/02/2026 | 0,10% | 15,44% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,069951 | 10/02/2026 | -0,40% | 15,44% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,880000 | 13/02/2026 | -2,26% | 15,44% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,770000 | 13/02/2026 | 1,01% | 15,44% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,630000 | 12/02/2026 | 1,92% | 15,44% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 291,334557 | 13/02/2026 | 2,56% | 15,44% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,354240 | 13/02/2026 | -0,12% | 15,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,071045 | 13/02/2026 | 2,86% | 15,43% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,814602 | 12/02/2026 | 0,59% | 15,43% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,635390 | 13/02/2026 | 10,22% | 15,43% | * |
