| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,797600 | 09/02/2026 | -0,18% | 17,38% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,475095 | 06/02/2026 | 2,33% | 17,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,660000 | 09/02/2026 | 0,62% | 17,38% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,150000 | 06/02/2026 | 1,10% | 17,38% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,661700 | 06/02/2026 | 0,41% | 17,38% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 09/02/2026 | 0,40% | 17,37% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,225307 | 09/02/2026 | 1,95% | 17,37% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.213,300000 | 06/02/2026 | 0,40% | 17,37% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,481350 | 05/02/2026 | 0,73% | 17,37% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,891000 | 09/02/2026 | 8,04% | 17,37% | * |
