| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.184,880000 | 06/02/2026 | -2,51% | 9,95% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,387146 | 06/02/2026 | 0,53% | 9,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 102,755400 | 06/02/2026 | 1,33% | 9,95% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,397151 | 06/02/2026 | 0,28% | 9,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,049500 | 05/02/2026 | 0,39% | 9,95% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,380000 | 05/02/2026 | 0,46% | 9,94% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,880000 | 06/02/2026 | 0,06% | 9,94% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.040,040000 | 06/02/2026 | 0,76% | 9,94% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 258,246916 | 05/02/2026 | 1,34% | 9,94% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,187659 | 05/02/2026 | 0,36% | 9,94% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,063168 | 06/02/2026 | 0,24% | 9,94% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,749900 | 06/02/2026 | 1,07% | 9,94% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,753739 | 05/02/2026 | 1,77% | 9,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,988823 | 06/02/2026 | 1,20% | 9,94% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 136,640000 | 06/02/2026 | 3,03% | 9,93% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.515,299100 | 05/02/2026 | 0,21% | 9,93% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,960000 | 06/02/2026 | 0,00% | 9,93% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,070000 | 06/02/2026 | 0,00% | 9,93% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,117600 | 05/02/2026 | 0,23% | 9,93% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,044245 | 05/02/2026 | 0,26% | 9,93% | *** |
