| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,449664 | 11/02/2026 | -0,57% | 6,84% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,033613 | 11/02/2026 | -0,80% | 6,83% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 148,176471 | 11/02/2026 | -2,52% | 6,83% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.033,390000 | 10/02/2026 | 0,56% | 6,83% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.141,580000 | 10/02/2026 | -3,63% | 6,83% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,424286 | 11/02/2026 | 6,37% | 6,83% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 423,974790 | 11/02/2026 | -1,77% | 6,83% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,789198 | 10/02/2026 | 0,44% | 6,83% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 163,438824 | 11/02/2026 | 8,29% | 6,83% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.087,860000 | 11/02/2026 | 0,44% | 6,82% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,960000 | 11/02/2026 | -0,09% | 6,82% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 137,210000 | 10/02/2026 | 0,96% | 6,82% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.087,630000 | 10/02/2026 | 0,46% | 6,82% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,789000 | 11/02/2026 | 1,40% | 6,82% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,756303 | 11/02/2026 | -0,59% | 6,82% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,310924 | 11/02/2026 | -0,72% | 6,82% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,329141 | 11/02/2026 | 3,73% | 6,82% | * |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 341,070000 | 11/02/2026 | 5,63% | 6,81% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 106,801749 | 10/02/2026 | -0,71% | 6,81% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 127,090000 | 11/02/2026 | 0,95% | 6,81% | **** |
