| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,056331 | 10/02/2026 | -0,05% | 11,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 170,260504 | 11/02/2026 | 5,28% | 11,81% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,390000 | 11/02/2026 | 0,48% | 11,81% | ***** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,160000 | 12/02/2026 | 0,90% | 11,81% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,666639 | 11/02/2026 | 0,21% | 11,81% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,764706 | 11/02/2026 | 0,38% | 11,81% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 129,636000 | 12/02/2026 | 8,58% | 11,81% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,775300 | 12/02/2026 | 0,66% | 11,81% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,030000 | 12/02/2026 | 2,34% | 11,80% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,150000 | 12/02/2026 | 0,61% | 11,80% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,340000 | 12/02/2026 | 0,60% | 11,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 115,806169 | 12/02/2026 | 1,99% | 11,80% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,433820 | 11/02/2026 | 0,98% | 11,80% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 86,683504 | 12/02/2026 | -8,82% | 11,80% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,360000 | 11/02/2026 | 0,33% | 11,80% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.964,890000 | 11/02/2026 | 3,55% | 11,80% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.764,140000 | 11/02/2026 | 3,55% | 11,80% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,965779 | 11/02/2026 | 0,47% | 11,79% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,060000 | 12/02/2026 | 0,50% | 11,79% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,060000 | 12/02/2026 | 1,64% | 11,79% | **** |
