| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,675101 | 10/02/2026 | 1,47% | 21,51% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,072800 | 10/02/2026 | 0,71% | 21,51% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,600000 | 10/02/2026 | -1,92% | 21,51% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 183,290000 | 10/02/2026 | 3,26% | 21,50% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,777703 | 10/02/2026 | -3,04% | 21,50% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,780000 | 10/02/2026 | 0,81% | 21,50% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,300000 | 10/02/2026 | 1,58% | 21,50% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 282,540000 | 10/02/2026 | 0,93% | 21,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,985049 | 10/02/2026 | 1,69% | 21,49% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 284,444387 | 10/02/2026 | -0,27% | 21,49% | ** |
