| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,570000 | 06/02/2026 | 0,97% | 17,59% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 132,939546 | 06/02/2026 | 7,51% | 17,59% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 77,829744 | 06/02/2026 | 5,69% | 17,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,553134 | 06/02/2026 | 1,61% | 17,58% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 274,700000 | 06/02/2026 | 10,17% | 17,58% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,800000 | 06/02/2026 | 0,51% | 17,58% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 21,044599 | 06/02/2026 | 4,27% | 17,58% | * |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,539864 | 06/02/2026 | 0,35% | 17,58% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,480000 | 05/02/2026 | 0,95% | 17,58% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 54,214007 | 06/02/2026 | 11,35% | 17,57% | ** |
