| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,070814 | 13/02/2026 | -1,14% | -4,04% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,650000 | 13/02/2026 | -1,14% | 0,79% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,028912 | 13/02/2026 | -1,14% | 13,51% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 77,978587 | 13/02/2026 | -1,14% | -2,91% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,474877 | 13/02/2026 | -1,14% | -9,66% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,421851 | 13/02/2026 | -1,14% | -3,54% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,740685 | 13/02/2026 | -1,15% | -0,43% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,977682 | 12/02/2026 | -1,15% | 5,63% | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,615579 | 13/02/2026 | -1,15% | 20,59% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,823300 | 10/02/2026 | -1,15% | -2,64% | * |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,378600 | 12/02/2026 | -1,15% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,335500 | 12/02/2026 | -1,15% | 51,91% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 341,790000 | 12/02/2026 | -1,15% | 34,80% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,995400 | 12/02/2026 | -1,15% | 15,04% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 116,041900 | 12/02/2026 | -1,15% | 15,04% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,215478 | 13/02/2026 | -1,15% | 18,24% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,270106 | 13/02/2026 | -1,15% | -9,82% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 123,503625 | 13/02/2026 | -1,15% | -7,17% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 55,930587 | 13/02/2026 | -1,15% | 52,88% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,578317 | 13/02/2026 | -1,15% | 15,13% | * |
