| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,818681 | 04/02/2026 | 0,42% | 11,74% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,501526 | 06/02/2026 | 5,44% | 11,74% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,096300 | 04/02/2026 | 1,56% | 11,73% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,268700 | 06/02/2026 | 3,74% | 11,73% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,240000 | 06/02/2026 | 0,29% | 11,73% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,841586 | 04/02/2026 | 0,12% | 11,73% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,010175 | 06/02/2026 | 0,22% | 11,73% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,530000 | 06/02/2026 | -4,05% | 11,73% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,847000 | 06/02/2026 | 2,18% | 11,73% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,297694 | 06/02/2026 | 0,28% | 11,73% | *** |
