| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,620000 | 12/02/2026 | 5,10% | 12,55% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,350000 | 12/02/2026 | -0,73% | 12,55% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,420000 | 11/02/2026 | 0,45% | 12,55% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,240000 | 12/02/2026 | 0,45% | 12,55% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,823529 | 11/02/2026 | -0,57% | 12,55% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,288361 | 12/02/2026 | -0,49% | 12,55% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,376284 | 12/02/2026 | 0,02% | 12,55% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,496234 | 10/02/2026 | 0,37% | 12,55% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,061646 | 12/02/2026 | 0,15% | 12,54% | **** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,043700 | 11/02/2026 | 0,33% | 12,54% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,188361 | 12/02/2026 | 2,96% | 12,54% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,180000 | 12/02/2026 | 0,48% | 12,54% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,860000 | 12/02/2026 | -12,91% | 12,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 119,480000 | 12/02/2026 | 1,21% | 12,54% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,617867 | 12/02/2026 | 3,45% | 12,54% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,495705 | 12/02/2026 | 0,13% | 12,54% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,138919 | 12/02/2026 | 11,55% | 12,54% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,137948 | 12/02/2026 | 0,05% | 12,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 195,042017 | 11/02/2026 | 6,15% | 12,54% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,920000 | 12/02/2026 | 1,02% | 12,54% | ** |
