| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,244997 | 10/02/2026 | 5,33% | 11,01% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.664,990000 | 09/02/2026 | 0,27% | 11,00% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,680000 | 09/02/2026 | 0,87% | 11,00% | ND |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 117,420000 | 10/02/2026 | -1,76% | 11,00% | ND |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,160000 | 09/02/2026 | 0,44% | 11,00% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.068,040000 | 09/02/2026 | 0,73% | 11,00% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,060000 | 10/02/2026 | 0,06% | 11,00% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,113400 | 10/02/2026 | 5,13% | 11,00% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 119,787986 | 09/02/2026 | -0,45% | 11,00% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,840316 | 09/02/2026 | 1,25% | 11,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,910000 | 10/02/2026 | 0,75% | 10,99% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,260000 | 09/02/2026 | 0,40% | 10,99% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,700000 | 09/02/2026 | 2,42% | 10,99% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,431500 | 10/02/2026 | 1,50% | 10,99% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,730957 | 10/02/2026 | -0,46% | 10,99% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,070000 | 10/02/2026 | -3,76% | 10,98% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,800000 | 10/02/2026 | 0,19% | 10,98% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,557776 | 09/02/2026 | -0,05% | 10,98% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,160000 | 10/02/2026 | 0,80% | 10,98% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.108,780000 | 10/02/2026 | 0,32% | 10,98% | ***** |
