| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 94,899299 | 11/02/2026 | 9,11% | 11,29% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 105,160000 | 11/02/2026 | 0,61% | 11,28% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 407,670000 | 10/02/2026 | 0,43% | 11,28% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,040000 | 11/02/2026 | 1,18% | 11,28% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,730700 | 11/02/2026 | 0,42% | 11,28% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,708739 | 11/02/2026 | 1,52% | 11,28% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,748822 | 11/02/2026 | 0,24% | 11,28% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 222,610900 | 11/02/2026 | 0,79% | 11,28% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.162,653325 | 10/02/2026 | 0,76% | 11,28% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 133,050000 | 09/02/2026 | 0,67% | 11,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.700,672608 | 10/02/2026 | 4,43% | 11,27% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,220600 | 09/02/2026 | 1,21% | 11,27% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,269264 | 11/02/2026 | 2,74% | 11,27% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,294118 | 11/02/2026 | -0,77% | 11,27% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 80,702353 | 11/02/2026 | 2,91% | 11,27% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,199100 | 11/02/2026 | 0,46% | 11,27% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,550000 | 10/02/2026 | 1,84% | 11,26% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,877100 | 10/02/2026 | 0,88% | 11,26% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,230000 | 11/02/2026 | 0,67% | 11,26% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,474986 | 10/02/2026 | -0,67% | 11,26% | ** |
