| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,692870 | 10/02/2026 | -0,62% | 10,98% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,331680 | 10/02/2026 | -0,48% | 10,98% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,705689 | 10/02/2026 | 1,87% | 10,98% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,890000 | 10/02/2026 | 1,33% | 10,98% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 269,751051 | 10/02/2026 | 6,26% | 10,98% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 101,019394 | 10/02/2026 | 6,38% | 10,98% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,180000 | 09/02/2026 | 0,72% | 10,97% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,982049 | 06/02/2026 | 0,41% | 10,97% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,349756 | 10/02/2026 | 4,48% | 10,97% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,099546 | 10/02/2026 | -0,12% | 10,97% | * |
| PICTET - SMARTCITY R EUR | TMT | 194,470000 | 10/02/2026 | 2,90% | 10,97% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,274500 | 10/02/2026 | 0,92% | 10,97% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,144911 | 10/02/2026 | 1,61% | 10,96% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,360000 | 10/02/2026 | 5,95% | 10,96% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,715319 | 10/02/2026 | 0,92% | 10,96% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,240000 | 10/02/2026 | 0,63% | 10,96% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,360000 | 10/02/2026 | 0,68% | 10,96% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 134,054800 | 09/02/2026 | 0,72% | 10,96% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,920100 | 10/02/2026 | 1,50% | 10,96% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,959300 | 10/02/2026 | 0,21% | 10,95% | ** |
