| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,065457 | 06/02/2026 | 0,55% | 11,79% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,276920 | 06/02/2026 | 0,61% | 11,79% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,173589 | 05/02/2026 | 0,44% | 11,79% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,270731 | 06/02/2026 | 3,66% | 11,79% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,550000 | 06/02/2026 | 1,21% | 11,78% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 156,460000 | 06/02/2026 | 6,27% | 11,78% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,914391 | 06/02/2026 | 0,06% | 11,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,987112 | 06/02/2026 | 1,24% | 11,78% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.057,699469 | 05/02/2026 | 0,71% | 11,78% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 483,782600 | 05/02/2026 | 0,27% | 11,78% | *** |
