| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,725334 | 12/02/2026 | 0,37% | 11,94% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,190219 | 12/02/2026 | 4,63% | 11,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,830000 | 12/02/2026 | 0,40% | 11,94% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,587648 | 12/02/2026 | 0,90% | 11,94% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,480000 | 12/02/2026 | -0,21% | 11,94% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,487620 | 12/02/2026 | 5,01% | 11,94% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 129,757000 | 11/02/2026 | 3,10% | 11,94% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,880000 | 12/02/2026 | 2,37% | 11,94% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,137103 | 10/02/2026 | 0,31% | 11,94% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 75,895149 | 12/02/2026 | 10,95% | 11,94% | * |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,439580 | 11/02/2026 | 0,67% | 11,93% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,190000 | 12/02/2026 | -0,19% | 11,93% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,113624 | 12/02/2026 | 0,35% | 11,93% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,919871 | 12/02/2026 | 1,37% | 11,93% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 48,210000 | 12/02/2026 | 1,26% | 11,93% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,479509 | 12/02/2026 | 3,91% | 11,93% | * |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,850990 | 12/02/2026 | 0,85% | 11,92% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,961091 | 12/02/2026 | 8,94% | 11,92% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.784,352367 | 12/02/2026 | -0,29% | 11,92% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,770000 | 12/02/2026 | 1,65% | 11,92% | **** |
