| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,200000 | 11/02/2026 | 0,68% | 17,10% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,575755 | 12/02/2026 | -0,22% | 17,10% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,840997 | 12/02/2026 | 2,60% | 17,10% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,312616 | 12/02/2026 | -11,08% | 17,10% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,280000 | 12/02/2026 | 1,03% | 17,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,992084 | 12/02/2026 | 0,68% | 17,09% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,957983 | 11/02/2026 | 1,61% | 17,09% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.268,280000 | 11/02/2026 | 0,46% | 17,09% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,163551 | 12/02/2026 | 9,07% | 17,09% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,697827 | 12/02/2026 | 0,11% | 17,09% | *** |
