| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 125,441600 | 11/02/2026 | 4,55% | 22,58% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,113800 | 12/02/2026 | 1,10% | 22,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,634370 | 12/02/2026 | 1,48% | 22,57% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,500000 | 10/02/2026 | 9,10% | 22,57% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 200,581102 | 12/02/2026 | 7,46% | 22,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,360000 | 12/02/2026 | 0,68% | 22,57% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 184,798720 | 12/02/2026 | 0,70% | 22,57% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,026276 | 12/02/2026 | 0,50% | 22,56% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.653,540000 | 11/02/2026 | 1,39% | 22,56% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 139,261917 | 12/02/2026 | -0,03% | 22,56% | * |
