| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,220000 | 12/02/2026 | 0,50% | 12,01% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,900000 | 12/02/2026 | 0,00% | 12,01% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,371231 | 12/02/2026 | 0,99% | 12,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 120,280000 | 12/02/2026 | 0,41% | 12,00% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 12/02/2026 | 0,44% | 12,00% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,854080 | 12/02/2026 | 11,56% | 12,00% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 141,529412 | 11/02/2026 | 5,75% | 12,00% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,517900 | 12/02/2026 | 4,71% | 12,00% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 167,400000 | 12/02/2026 | 2,08% | 12,00% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,887300 | 12/02/2026 | 6,01% | 12,00% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 99,390000 | 12/02/2026 | 1,16% | 11,99% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,474145 | 12/02/2026 | -0,06% | 11,99% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,580000 | 12/02/2026 | 4,51% | 11,99% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,067227 | 11/02/2026 | -0,46% | 11,99% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,660000 | 12/02/2026 | 1,03% | 11,99% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,760000 | 12/02/2026 | 0,88% | 11,99% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,675100 | 12/02/2026 | 0,57% | 11,99% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 246,102629 | 12/02/2026 | -11,74% | 11,99% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,249398 | 12/02/2026 | 2,56% | 11,99% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,376250 | 10/02/2026 | 0,94% | 11,99% | * |
