| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,400000 | 11/02/2026 | 1,00% | 20,96% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,060000 | 12/02/2026 | -19,74% | 20,96% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,600000 | 12/02/2026 | 9,86% | 20,96% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,530000 | 12/02/2026 | 2,61% | 20,96% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,860000 | 12/02/2026 | 0,55% | 20,96% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,440000 | 12/02/2026 | 1,44% | 20,95% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,308805 | 12/02/2026 | 2,57% | 20,95% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 385,320000 | 12/02/2026 | 10,37% | 20,95% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,097356 | 12/02/2026 | 0,80% | 20,95% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,770000 | 12/02/2026 | 11,89% | 20,95% | **** |
