| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,510000 | 05/02/2026 | -1,11% | 20,17% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,740000 | 05/02/2026 | -1,11% | 11,30% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,515000 | 05/02/2026 | -1,11% | 6,20% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,305000 | 05/02/2026 | -1,11% | 7,93% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,537633 | 05/02/2026 | -1,11% | -2,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,110000 | 05/02/2026 | -1,11% | -1,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,119851 | 05/02/2026 | -1,11% | -1,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,153755 | 05/02/2026 | -1,11% | -10,99% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.749,895125 | 30/01/2026 | -1,11% | 30,32% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.798,707945 | 30/01/2026 | -1,11% | 30,53% | **** |
