| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,530000 | 05/02/2026 | -0,34% | 11,00% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,281404 | 05/02/2026 | -12,65% | 11,00% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,180000 | 04/02/2026 | 0,35% | 11,00% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,823699 | 05/02/2026 | 0,18% | 10,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,940000 | 05/02/2026 | 0,75% | 10,99% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.644,360000 | 04/02/2026 | 0,46% | 10,99% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.108,400000 | 05/02/2026 | 0,29% | 10,99% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,632027 | 05/02/2026 | 1,32% | 10,99% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,080000 | 04/02/2026 | 1,89% | 10,99% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,086794 | 05/02/2026 | -2,19% | 10,99% | ** |
