| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 27.084,270000 | 04/02/2026 | -0,95% | 22,90% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 289,790000 | 05/02/2026 | -0,95% | 51,83% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 128,437361 | 05/02/2026 | -0,95% | 2,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,283607 | 05/02/2026 | -0,95% | -3,39% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,305645 | 05/02/2026 | -0,95% | -4,52% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,002882 | 05/02/2026 | -0,95% | 64,71% | ***** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,454700 | 05/02/2026 | -0,95% | -2,21% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,324700 | 05/02/2026 | -0,95% | 4,46% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,796456 | 05/02/2026 | -0,95% | 48,07% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,390000 | 05/02/2026 | -0,95% | 3,10% | * |
