| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,110000 | 11/02/2026 | 0,61% | 10,41% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 51,647059 | 11/02/2026 | -3,24% | 10,40% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,063300 | 10/02/2026 | 0,50% | 10,40% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,757500 | 11/02/2026 | 6,59% | 10,40% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,256200 | 11/02/2026 | 0,63% | 10,40% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,899160 | 11/02/2026 | -0,81% | 10,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,770000 | 11/02/2026 | 7,31% | 10,40% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,363398 | 11/02/2026 | 1,97% | 10,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,544200 | 11/02/2026 | 0,09% | 10,39% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 131,220000 | 11/02/2026 | 1,03% | 10,39% | *** |
