| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,358000 | 12/02/2026 | 1,17% | 12,43% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,399023 | 12/02/2026 | 0,15% | 12,43% | ***** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,265641 | 12/02/2026 | 0,70% | 12,43% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,917692 | 12/02/2026 | 0,00% | 12,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.809,210000 | 11/02/2026 | 5,60% | 12,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 368,430720 | 12/02/2026 | 1,84% | 12,42% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,432557 | 12/02/2026 | 12,54% | 12,42% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.186,260504 | 11/02/2026 | 0,00% | 12,42% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,587000 | 11/02/2026 | 0,87% | 12,42% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,387800 | 12/02/2026 | 1,41% | 12,42% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,786800 | 12/02/2026 | -0,18% | 12,42% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,110000 | 12/02/2026 | 3,16% | 12,42% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,200000 | 12/02/2026 | -0,14% | 12,41% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.187,340000 | 11/02/2026 | 0,43% | 12,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,603335 | 12/02/2026 | -0,29% | 12,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,668519 | 12/02/2026 | 3,95% | 12,40% | * |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,241870 | 10/02/2026 | 0,38% | 12,40% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 169,959576 | 12/02/2026 | -3,53% | 12,40% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,065037 | 11/02/2026 | 0,49% | 12,39% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,984302 | 10/02/2026 | 0,84% | 12,39% | ** |
