| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,118410 | 12/02/2026 | -0,46% | 12,92% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,879232 | 12/02/2026 | 4,53% | 12,92% | ***** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,087250 | 10/02/2026 | 2,57% | 12,91% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,560053 | 12/02/2026 | 2,23% | 12,91% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 106,000000 | 11/02/2026 | 0,38% | 12,91% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 111,500000 | 11/02/2026 | 2,29% | 12,91% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,130000 | 12/02/2026 | 1,18% | 12,91% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,582200 | 11/02/2026 | -1,35% | 12,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,714114 | 12/02/2026 | 10,03% | 12,91% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,460000 | 12/02/2026 | 0,61% | 12,91% | *** |
