| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,030000 | 05/02/2026 | 5,56% | 10,84% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,483900 | 04/02/2026 | 0,74% | 10,84% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,035091 | 05/02/2026 | 0,18% | 10,84% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.212,180000 | 05/02/2026 | -1,63% | 10,84% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,865385 | 05/02/2026 | 0,55% | 10,84% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,127496 | 04/02/2026 | -0,33% | 10,83% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 101,802030 | 04/02/2026 | 5,76% | 10,83% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,422600 | 05/02/2026 | 0,30% | 10,83% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,140871 | 05/02/2026 | 4,15% | 10,83% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.718,640000 | 05/02/2026 | 7,82% | 10,82% | *** |
