| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,540000 | 12/02/2026 | 2,19% | 10,62% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 115,991597 | 11/02/2026 | -0,50% | 10,62% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,583797 | 12/02/2026 | 2,19% | 10,61% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,360000 | 12/02/2026 | 2,36% | 10,61% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,494900 | 12/02/2026 | 6,05% | 10,61% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 146,033350 | 12/02/2026 | 7,62% | 10,61% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,457470 | 12/02/2026 | -0,35% | 10,61% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 135,166600 | 12/02/2026 | 0,96% | 10,61% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,306384 | 12/02/2026 | -2,59% | 10,61% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 127,998737 | 12/02/2026 | -0,34% | 10,61% | **** |
