| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,543160 | 09/02/2026 | 1,66% | 7,19% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 111,759563 | 09/02/2026 | 2,25% | 7,19% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,600000 | 06/02/2026 | -0,20% | 7,19% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,196702 | 09/02/2026 | 4,53% | 7,19% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 75,792776 | 06/02/2026 | -0,02% | 7,19% | * |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,470000 | 09/02/2026 | 0,74% | 7,18% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,100000 | 09/02/2026 | 1,30% | 7,18% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,946660 | 09/02/2026 | 2,31% | 7,18% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,761736 | 09/02/2026 | -1,14% | 7,18% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,360000 | 09/02/2026 | 2,43% | 7,18% | * |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,213115 | 06/02/2026 | 1,09% | 7,18% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 180,110000 | 09/02/2026 | 6,26% | 7,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,050000 | 09/02/2026 | 0,52% | 7,17% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,820000 | 09/02/2026 | 0,79% | 7,17% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,528689 | 09/02/2026 | -0,61% | 7,17% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,520000 | 09/02/2026 | 1,31% | 7,17% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,996971 | 09/02/2026 | -0,61% | 7,17% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,949296 | 06/02/2026 | 0,26% | 7,17% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,653833 | 09/02/2026 | -0,52% | 7,17% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,537090 | 09/02/2026 | 0,19% | 7,17% | * |
