| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,270000 | 12/02/2026 | 0,36% | 12,16% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 303,697222 | 12/02/2026 | 4,52% | 12,16% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,426478 | 12/02/2026 | -2,47% | 12,16% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,776300 | 12/02/2026 | 5,39% | 12,16% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 166,043456 | 12/02/2026 | 0,20% | 12,16% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,331753 | 11/02/2026 | 0,26% | 12,16% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,408203 | 12/02/2026 | 1,20% | 12,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,735557 | 12/02/2026 | 2,87% | 12,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,534152 | 12/02/2026 | 2,84% | 12,15% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 109,110000 | 12/02/2026 | 1,03% | 12,15% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,945700 | 11/02/2026 | 0,77% | 12,15% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,684521 | 12/02/2026 | -1,26% | 12,15% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,874500 | 11/02/2026 | 0,48% | 12,15% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 156,690000 | 12/02/2026 | 0,75% | 12,15% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,798930 | 12/02/2026 | 0,70% | 12,15% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,760418 | 12/02/2026 | 0,99% | 12,15% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 106,185093 | 12/02/2026 | 0,57% | 12,15% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 164,645444 | 12/02/2026 | 7,20% | 12,14% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,479100 | 11/02/2026 | 0,65% | 12,14% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,380100 | 12/02/2026 | 7,72% | 12,14% | ** |
