| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,320000 | 11/02/2026 | 2,23% | 17,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,680672 | 11/02/2026 | 2,10% | 17,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,890756 | 11/02/2026 | -0,28% | 17,91% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,650000 | 10/02/2026 | 2,00% | 17,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,513400 | 11/02/2026 | 0,72% | 17,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,730000 | 11/02/2026 | -0,71% | 17,90% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 131,420000 | 11/02/2026 | 5,04% | 17,90% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,462812 | 11/02/2026 | 1,10% | 17,90% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,602657 | 11/02/2026 | 0,78% | 17,90% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,535228 | 10/02/2026 | -0,12% | 17,89% | * |
