| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.744,730000 | 19/01/2026 | 0,55% | 11,36% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 137,379000 | 20/01/2026 | 4,24% | 11,36% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 168,000000 | 20/01/2026 | 3,01% | 11,36% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 151,949778 | 20/01/2026 | -1,22% | 11,36% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,264922 | 20/01/2026 | 0,58% | 11,36% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,496248 | 20/01/2026 | 0,38% | 11,35% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,056446 | 20/01/2026 | 0,81% | 11,35% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.926,560000 | 20/01/2026 | 0,29% | 11,35% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,297434 | 19/01/2026 | 0,02% | 11,35% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,210000 | 20/01/2026 | -0,18% | 11,35% | ***** |
