| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,360000 | 12/02/2026 | 1,30% | 13,27% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,381674 | 12/02/2026 | 0,23% | 13,27% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,670000 | 11/02/2026 | 0,37% | 13,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,760000 | 12/02/2026 | 2,82% | 13,27% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,725044 | 12/02/2026 | 0,23% | 13,27% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 865,550000 | 11/02/2026 | -1,84% | 13,26% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,157398 | 10/02/2026 | 0,80% | 13,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,980000 | 11/02/2026 | 0,91% | 13,26% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,782045 | 12/02/2026 | 0,98% | 13,26% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,617840 | 12/02/2026 | 1,50% | 13,26% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,851100 | 11/02/2026 | 0,99% | 13,26% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,180057 | 12/02/2026 | 0,37% | 13,26% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,289916 | 11/02/2026 | 1,50% | 13,26% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,691800 | 12/02/2026 | 6,84% | 13,26% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,252101 | 11/02/2026 | -4,19% | 13,26% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,545378 | 11/02/2026 | 0,05% | 13,26% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,327216 | 12/02/2026 | 0,21% | 13,26% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,570000 | 12/02/2026 | 0,74% | 13,25% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,000000 | 12/02/2026 | 0,85% | 13,25% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,695048 | 12/02/2026 | -0,03% | 13,25% | ** |
