| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,036719 | 12/02/2026 | -0,79% | 12,12% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,780000 | 12/02/2026 | 1,25% | 12,12% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,433200 | 11/02/2026 | 0,35% | 12,12% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,530739 | 12/02/2026 | -13,92% | 12,12% | * |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 11,003046 | 10/02/2026 | 0,99% | 12,12% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,774872 | 11/02/2026 | 0,35% | 12,12% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,188479 | 12/02/2026 | -0,20% | 12,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 119,273682 | 12/02/2026 | 2,81% | 12,11% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.029,798319 | 11/02/2026 | -0,58% | 12,11% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,940000 | 12/02/2026 | 0,88% | 12,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,075707 | 12/02/2026 | 3,04% | 12,11% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,805794 | 12/02/2026 | 0,27% | 12,11% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,220000 | 12/02/2026 | 1,12% | 12,11% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,280000 | 11/02/2026 | 0,48% | 12,10% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.697,780000 | 11/02/2026 | -4,07% | 12,10% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,885700 | 10/02/2026 | 1,35% | 12,10% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,325565 | 12/02/2026 | 1,42% | 12,10% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 176,964400 | 12/02/2026 | -0,49% | 12,10% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,502274 | 12/02/2026 | -0,76% | 12,10% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 334,964894 | 11/02/2026 | 0,68% | 12,10% | ** |
