| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 144,736396 | 05/02/2026 | 6,66% | 11,39% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,517000 | 05/02/2026 | -1,52% | 11,39% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,917500 | 05/02/2026 | 2,45% | 11,39% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,176047 | 05/02/2026 | -0,41% | 11,39% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,010000 | 05/02/2026 | 2,23% | 11,38% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,242668 | 05/02/2026 | 1,03% | 11,38% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,249690 | 04/02/2026 | 0,82% | 11,38% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,950500 | 05/02/2026 | -0,16% | 11,38% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.141,951914 | 04/02/2026 | 3,70% | 11,38% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,360000 | 05/02/2026 | 0,71% | 11,37% | ** |
