| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,696000 | 09/02/2026 | 8,32% | 17,76% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 116,050000 | 09/02/2026 | 6,63% | 17,76% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,772337 | 09/02/2026 | -0,17% | 17,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,833922 | 09/02/2026 | 2,87% | 17,76% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 118,204172 | 06/02/2026 | 2,13% | 17,76% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,640000 | 09/02/2026 | 0,32% | 17,76% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,347840 | 09/02/2026 | -2,32% | 17,76% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,930000 | 06/02/2026 | 2,87% | 17,75% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,180000 | 09/02/2026 | 0,70% | 17,75% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 203,700000 | 09/02/2026 | 8,99% | 17,75% | * |
