| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 162,210000 | 12/02/2026 | 1,26% | 11,72% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,101700 | 10/02/2026 | 1,64% | 11,72% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,499747 | 12/02/2026 | 12,98% | 11,72% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,956900 | 12/02/2026 | 3,69% | 11,72% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,630000 | 12/02/2026 | 2,90% | 11,72% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,857000 | 11/02/2026 | 0,33% | 11,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,508864 | 12/02/2026 | 6,36% | 11,72% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,583000 | 11/02/2026 | 4,54% | 11,72% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,760000 | 12/02/2026 | 1,05% | 11,71% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 103,250000 | 12/02/2026 | 1,02% | 11,71% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 96,430000 | 12/02/2026 | 1,05% | 11,71% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 107,490000 | 12/02/2026 | 1,10% | 11,71% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,550109 | 12/02/2026 | 7,60% | 11,71% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 114,865546 | 11/02/2026 | -0,47% | 11,71% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,501937 | 12/02/2026 | -0,16% | 11,71% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,944100 | 12/02/2026 | 0,76% | 11,71% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 208,131632 | 12/02/2026 | 9,07% | 11,71% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,863163 | 12/02/2026 | -3,92% | 11,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,921509 | 12/02/2026 | -0,20% | 11,70% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,544888 | 12/02/2026 | 0,86% | 11,70% | *** |
