| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,27% | ***** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 113,882685 | 12/02/2026 | 3,02% | 13,27% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,563817 | 13/02/2026 | -0,17% | 13,27% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 165,060000 | 13/02/2026 | 9,90% | 13,26% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 23,240000 | 13/02/2026 | 15,85% | 13,26% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,670000 | 13/02/2026 | 0,96% | 13,26% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 189,760000 | 13/02/2026 | 6,61% | 13,26% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,080000 | 13/02/2026 | 1,18% | 13,26% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,323900 | 12/02/2026 | 0,94% | 13,26% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.466,546000 | 12/02/2026 | 1,33% | 13,26% | * |
