| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.742,430000 | 06/02/2026 | -3,25% | 17,32% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,508600 | 06/02/2026 | 0,80% | 17,32% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,280000 | 09/02/2026 | 1,27% | 17,32% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,195628 | 09/02/2026 | 2,20% | 17,32% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,030000 | 09/02/2026 | 3,40% | 17,31% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,803126 | 09/02/2026 | 0,73% | 17,31% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,000500 | 09/02/2026 | -0,20% | 17,31% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,110734 | 06/02/2026 | 0,49% | 17,31% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,600000 | 06/02/2026 | 0,55% | 17,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,250000 | 09/02/2026 | 1,60% | 17,31% | *** |
