| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,747885 | 12/02/2026 | -1,10% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,077144 | 12/02/2026 | -1,10% | -10,91% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,113862 | 12/02/2026 | -1,10% | 15,67% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,880000 | 12/02/2026 | -1,10% | 10,64% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,888159 | 12/02/2026 | -1,10% | 41,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,830000 | 12/02/2026 | -1,10% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,990000 | 12/02/2026 | -1,10% | 30,74% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 84,748189 | 12/02/2026 | -1,10% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,963871 | 12/02/2026 | -1,10% | -4,81% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,588344 | 12/02/2026 | -1,10% | -11,74% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,170000 | 12/02/2026 | -1,10% | 15,44% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,774600 | 12/02/2026 | -1,10% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,616723 | 11/02/2026 | -1,10% | -9,13% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,006653 | 12/02/2026 | -1,10% | -3,19% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,134580 | 12/02/2026 | -1,10% | 55,96% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,465400 | 12/02/2026 | -1,10% | 2,59% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,045001 | 12/02/2026 | -1,10% | -0,33% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 273,601736 | 12/02/2026 | -1,10% | 50,77% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,917130 | 12/02/2026 | -1,10% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,622874 | 12/02/2026 | -1,10% | 45,61% | ** |
