| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,489810 | 12/02/2026 | -4,80% | 12,03% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,780000 | 12/02/2026 | 2,45% | 12,03% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,589860 | 12/02/2026 | -0,17% | 12,03% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,110000 | 12/02/2026 | -0,26% | 12,02% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,323901 | 12/02/2026 | 3,71% | 12,02% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 96,622874 | 12/02/2026 | -5,19% | 12,02% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,181800 | 12/02/2026 | 0,98% | 12,02% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 99,755769 | 12/02/2026 | -0,18% | 12,02% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,727472 | 12/02/2026 | 0,25% | 12,02% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,054036 | 11/02/2026 | 0,26% | 12,02% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 113,599583 | 12/02/2026 | 0,92% | 12,02% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,733196 | 12/02/2026 | 0,92% | 12,02% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,383864 | 12/02/2026 | 0,20% | 12,01% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.135,140000 | 11/02/2026 | 0,55% | 12,01% | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 691,064511 | 12/02/2026 | 2,50% | 12,01% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,140000 | 12/02/2026 | -0,65% | 12,01% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,479133 | 12/02/2026 | 3,17% | 12,01% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,609820 | 12/02/2026 | 0,87% | 12,01% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,315700 | 12/02/2026 | 7,71% | 12,01% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,012633 | 12/02/2026 | -0,21% | 12,01% | *** |
