| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 149,072862 | 04/02/2026 | 2,31% | 17,69% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.477.369,593271 | 06/02/2026 | 0,93% | 17,69% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,837100 | 05/02/2026 | 1,97% | 17,68% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,299135 | 06/02/2026 | 0,50% | 17,68% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,580000 | 06/02/2026 | 1,31% | 17,68% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,910000 | 06/02/2026 | 2,38% | 17,68% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,310000 | 06/02/2026 | -11,46% | 17,68% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,032559 | 06/02/2026 | 0,11% | 17,68% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,628644 | 06/02/2026 | 0,92% | 17,68% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,204680 | 06/02/2026 | 0,57% | 17,67% | **** |
