| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,065100 | 06/02/2026 | 0,63% | 11,78% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,350000 | 05/02/2026 | 0,40% | 11,78% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,080000 | 06/02/2026 | -11,82% | 11,78% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,226564 | 05/02/2026 | 2,73% | 11,78% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,076948 | 06/02/2026 | 0,60% | 11,78% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,990000 | 06/02/2026 | 0,35% | 11,77% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,144256 | 06/02/2026 | 1,60% | 11,77% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,040000 | 06/02/2026 | 0,69% | 11,77% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,673589 | 05/02/2026 | 0,25% | 11,77% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,100000 | 06/02/2026 | 0,81% | 11,77% | **** |
