| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 177,600000 | 09/02/2026 | 5,22% | 12,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,360182 | 10/02/2026 | -0,41% | 12,45% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,472800 | 10/02/2026 | 0,86% | 12,45% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,504036 | 10/02/2026 | -0,53% | 12,45% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,266185 | 10/02/2026 | 1,05% | 12,45% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 150,580124 | 10/02/2026 | 6,69% | 12,44% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,175560 | 10/02/2026 | 0,36% | 12,44% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,051826 | 09/02/2026 | -0,79% | 12,44% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 124,220615 | 10/02/2026 | 6,64% | 12,44% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,910000 | 10/02/2026 | 6,12% | 12,44% | **** |
