| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,770000 | 11/02/2026 | 0,47% | 12,71% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,830000 | 11/02/2026 | 0,55% | 12,71% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,962665 | 09/02/2026 | 1,41% | 12,71% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 140,150000 | 11/02/2026 | 5,68% | 12,70% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,310000 | 11/02/2026 | 1,11% | 12,70% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,380000 | 11/02/2026 | 1,11% | 12,70% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,368651 | 11/02/2026 | 1,80% | 12,70% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,698908 | 11/02/2026 | 5,63% | 12,70% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,050000 | 11/02/2026 | 0,51% | 12,70% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,242000 | 11/02/2026 | 6,91% | 12,70% | ** |
