| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,461900 | 12/02/2026 | -1,52% | 17,09% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,487620 | 12/02/2026 | 0,21% | 17,09% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,170000 | 12/02/2026 | 0,45% | 17,09% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 148,114199 | 12/02/2026 | 8,69% | 17,09% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,977576 | 12/02/2026 | 2,45% | 17,09% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,360000 | 12/02/2026 | -3,27% | 17,08% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,311580 | 12/02/2026 | 2,05% | 17,08% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,949975 | 12/02/2026 | 0,08% | 17,08% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 175,080000 | 12/02/2026 | 3,60% | 17,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,809837 | 12/02/2026 | 0,68% | 17,08% | **** |
