| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,130000 | 12/02/2026 | 0,65% | 13,29% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 139,119084 | 12/02/2026 | 2,60% | 13,29% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 85,000000 | 12/02/2026 | 0,82% | 13,29% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,543863 | 12/02/2026 | 2,92% | 13,29% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,311500 | 11/02/2026 | 0,90% | 13,29% | ** |
| ROBECO FINTECH F USD | TMT | 129,728819 | 12/02/2026 | -16,97% | 13,29% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,252461 | 12/02/2026 | 2,75% | 13,28% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,520000 | 12/02/2026 | 2,56% | 13,28% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,690416 | 12/02/2026 | -0,03% | 13,28% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 17,417059 | 11/02/2026 | 5,86% | 13,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,903850 | 12/02/2026 | 2,00% | 13,28% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 131,590000 | 12/02/2026 | 6,52% | 13,28% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,752569 | 12/02/2026 | -0,07% | 13,28% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,332323 | 12/02/2026 | 2,85% | 13,28% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,625600 | 12/02/2026 | 0,78% | 13,28% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,204100 | 12/02/2026 | 0,58% | 13,28% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 131,485881 | 12/02/2026 | 3,01% | 13,28% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 270,650160 | 12/02/2026 | -2,50% | 13,27% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,708500 | 10/02/2026 | 1,15% | 13,27% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,890000 | 11/02/2026 | 0,88% | 13,27% | ** |
