| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,780000 | 11/02/2026 | 1,70% | 12,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,244804 | 12/02/2026 | 2,58% | 12,47% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,522149 | 12/02/2026 | 4,21% | 12,47% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 114,189827 | 12/02/2026 | 4,21% | 12,47% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.139,220000 | 11/02/2026 | 0,98% | 12,47% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 144,900000 | 12/02/2026 | 2,04% | 12,47% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,764508 | 12/02/2026 | 0,93% | 12,47% | **** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,194710 | 12/02/2026 | 0,38% | 12,46% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,045309 | 12/02/2026 | 0,51% | 12,46% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,340071 | 12/02/2026 | -0,48% | 12,46% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,652013 | 12/02/2026 | 8,71% | 12,46% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,480000 | 12/02/2026 | -0,46% | 12,46% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.654,620000 | 09/02/2026 | 3,73% | 12,46% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,107339 | 10/02/2026 | 1,00% | 12,46% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,106074 | 10/02/2026 | 1,00% | 12,46% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 271,658000 | 12/02/2026 | 1,67% | 12,46% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 107,834932 | 12/02/2026 | 8,93% | 12,46% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,510000 | 12/02/2026 | 1,61% | 12,45% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 20,996500 | 12/02/2026 | 6,12% | 12,45% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,608900 | 12/02/2026 | 1,17% | 12,45% | *** |
