| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,180000 | 12/02/2026 | -2,39% | 17,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,770947 | 12/02/2026 | 2,01% | 17,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,340000 | 11/02/2026 | 0,71% | 17,30% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,310000 | 11/02/2026 | 0,60% | 17,30% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,430900 | 12/02/2026 | 0,79% | 17,30% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,880000 | 12/02/2026 | 1,10% | 17,30% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,690000 | 12/02/2026 | 0,85% | 17,30% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,296783 | 12/02/2026 | 3,29% | 17,30% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,580000 | 12/02/2026 | 4,68% | 17,30% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,770000 | 12/02/2026 | 0,29% | 17,29% | *** |
