| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,991597 | 11/02/2026 | 0,74% | 12,66% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,810800 | 11/02/2026 | 0,74% | 12,65% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,843363 | 10/02/2026 | 2,71% | 12,65% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,670000 | 11/02/2026 | 0,97% | 12,65% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,170000 | 10/02/2026 | 1,39% | 12,65% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,067227 | 11/02/2026 | 0,68% | 12,65% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,831933 | 11/02/2026 | 0,78% | 12,65% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,200000 | 11/02/2026 | 0,37% | 12,65% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 186,779300 | 11/02/2026 | 0,15% | 12,65% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 839,287100 | 11/02/2026 | 1,01% | 12,65% | ** |
