| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,599784 | 05/02/2026 | 0,41% | 11,25% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,340397 | 05/02/2026 | 0,82% | 11,24% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,640000 | 05/02/2026 | 0,77% | 11,24% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,519580 | 05/02/2026 | -1,59% | 11,24% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,687838 | 05/02/2026 | 1,28% | 11,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,770000 | 05/02/2026 | 0,19% | 11,24% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,917444 | 05/02/2026 | 4,17% | 11,24% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.087,292130 | 04/02/2026 | 0,34% | 11,24% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 31,842007 | 05/02/2026 | 5,28% | 11,24% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,360000 | 05/02/2026 | 0,75% | 11,24% | ** |
