| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,651018 | 09/02/2026 | 0,97% | 10,28% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.177,730000 | 09/02/2026 | 0,67% | 10,28% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,876378 | 06/02/2026 | 0,14% | 10,28% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,618300 | 09/02/2026 | 0,08% | 10,28% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,193000 | 09/02/2026 | 3,16% | 10,28% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,456040 | 09/02/2026 | -4,22% | 10,28% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,838634 | 09/02/2026 | -2,30% | 10,28% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,490900 | 09/02/2026 | 4,77% | 10,28% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,900000 | 09/02/2026 | 0,78% | 10,27% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 201,130000 | 09/02/2026 | -1,34% | 10,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 168,272003 | 06/02/2026 | 4,05% | 10,27% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,804139 | 09/02/2026 | -0,02% | 10,27% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,455830 | 09/02/2026 | -0,54% | 10,27% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.525,880000 | 09/02/2026 | 0,24% | 10,27% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,830000 | 09/02/2026 | 4,25% | 10,27% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,060000 | 09/02/2026 | 0,36% | 10,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,105166 | 09/02/2026 | -0,46% | 10,27% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,980000 | 06/02/2026 | 0,62% | 10,27% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,960000 | 09/02/2026 | 0,09% | 10,26% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,383813 | 09/02/2026 | -0,54% | 10,26% | ** |
