| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,526621 | 04/02/2026 | 1,59% | 17,67% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 22,757334 | 06/02/2026 | 13,64% | 17,67% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,216466 | 06/02/2026 | 0,12% | 17,67% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 480,500000 | 05/02/2026 | 0,88% | 17,67% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,686959 | 06/02/2026 | 4,22% | 17,67% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,146812 | 06/02/2026 | 4,39% | 17,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,320000 | 06/02/2026 | 1,80% | 17,67% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,920000 | 06/02/2026 | 0,42% | 17,67% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 105,579108 | 06/02/2026 | 0,65% | 17,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,325300 | 06/02/2026 | 0,51% | 17,67% | ***** |
