| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 12,328303 | 06/02/2026 | -8,61% | 17,67% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,486470 | 04/02/2026 | 2,04% | 17,66% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 133,781728 | 05/02/2026 | 0,77% | 17,66% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,480000 | 06/02/2026 | 0,82% | 17,66% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,899016 | 06/02/2026 | 1,21% | 17,66% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,815600 | 06/02/2026 | 0,46% | 17,66% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,952500 | 20/01/2026 | 0,37% | 17,66% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,530000 | 04/02/2026 | 5,81% | 17,66% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,676919 | 06/02/2026 | 0,88% | 17,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,738935 | 06/02/2026 | 0,75% | 17,66% | *** |
