| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,998144 | 05/02/2026 | 1,87% | 8,83% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,036076 | 04/02/2026 | 0,18% | 8,83% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,958714 | 04/02/2026 | -0,19% | 8,83% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 51,644346 | 05/02/2026 | -3,25% | 8,83% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,260000 | 05/02/2026 | 0,14% | 8,83% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 136,338701 | 05/02/2026 | 3,99% | 8,83% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,760000 | 05/02/2026 | 0,27% | 8,83% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,904509 | 05/02/2026 | 0,16% | 8,83% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,522340 | 05/02/2026 | -2,11% | 8,83% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,840000 | 05/02/2026 | 0,68% | 8,82% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,719064 | 05/02/2026 | 4,63% | 8,82% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,054246 | 05/02/2026 | 0,38% | 8,82% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,900000 | 04/02/2026 | -3,33% | 8,82% | **** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,656030 | 04/02/2026 | 0,47% | 8,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,050000 | 05/02/2026 | 0,07% | 8,82% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.522,930000 | 05/02/2026 | 0,20% | 8,82% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,406849 | 05/02/2026 | -3,25% | 8,82% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,834600 | 05/02/2026 | 2,35% | 8,82% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,663100 | 05/02/2026 | 0,37% | 8,82% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,976098 | 05/02/2026 | 0,44% | 8,81% | **** |
