| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 191,010000 | 12/02/2026 | 1,12% | 13,25% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,443053 | 10/02/2026 | 1,37% | 13,25% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 526,180000 | 12/02/2026 | 1,99% | 13,25% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 402,830000 | 12/02/2026 | 1,00% | 13,25% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,792825 | 12/02/2026 | 17,05% | 13,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,890000 | 12/02/2026 | 1,50% | 13,25% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,677320 | 11/02/2026 | 2,47% | 13,25% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 606,922282 | 12/02/2026 | -1,63% | 13,25% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,25% | ***** |
| PICTET - SMARTCITY R DY USD | TMT | 141,536129 | 12/02/2026 | 5,23% | 13,25% | * |
| PICTET - SMARTCITY R USD | TMT | 198,601988 | 12/02/2026 | 5,23% | 13,25% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,049352 | 12/02/2026 | 1,27% | 13,25% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,738420 | 12/02/2026 | 0,81% | 13,24% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 120,520000 | 12/02/2026 | 1,23% | 13,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 185,460000 | 12/02/2026 | 1,97% | 13,24% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,152693 | 12/02/2026 | 0,24% | 13,24% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,870000 | 11/02/2026 | 0,95% | 13,23% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,630000 | 11/02/2026 | 0,46% | 13,23% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,533769 | 12/02/2026 | 6,53% | 13,23% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,112683 | 12/02/2026 | 4,32% | 13,23% | * |
