| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,376250 | 05/02/2026 | 5,19% | 7,82% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,570000 | 05/02/2026 | 2,07% | 7,82% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,531009 | 05/02/2026 | 1,28% | 7,82% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,210000 | 05/02/2026 | 2,61% | 7,81% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,974100 | 03/02/2026 | 0,31% | 7,81% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 191,770000 | 05/02/2026 | 0,47% | 7,81% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.868,720000 | 04/02/2026 | -0,57% | 7,81% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,220000 | 05/02/2026 | -3,39% | 7,81% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,705204 | 05/02/2026 | -1,42% | 7,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,030000 | 05/02/2026 | 2,47% | 7,81% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 111,100000 | 05/02/2026 | 0,56% | 7,81% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,750000 | 05/02/2026 | 0,17% | 7,80% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 161,790000 | 05/02/2026 | 7,72% | 7,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 121,660000 | 05/02/2026 | 0,33% | 7,80% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,213800 | 04/02/2026 | 0,20% | 7,80% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,790000 | 05/02/2026 | 0,84% | 7,80% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,633759 | 05/02/2026 | 0,68% | 7,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,897365 | 05/02/2026 | 0,69% | 7,80% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,743092 | 05/02/2026 | -0,33% | 7,80% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,090000 | 05/02/2026 | -0,27% | 7,80% | *** |
