| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 157,224532 | 12/02/2026 | 0,31% | 13,13% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 23,110000 | 13/02/2026 | 15,72% | 13,12% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,150000 | 12/02/2026 | 0,44% | 13,12% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,570000 | 13/02/2026 | 1,04% | 13,12% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,762603 | 13/02/2026 | 3,78% | 13,12% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,030000 | 12/02/2026 | -0,58% | 13,12% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,700000 | 13/02/2026 | 4,41% | 13,11% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,654124 | 12/02/2026 | 2,19% | 13,11% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,480000 | 13/02/2026 | 1,89% | 13,11% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,260000 | 13/02/2026 | 1,90% | 13,11% | ** |
