| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,533782 | 11/02/2026 | 0,99% | 10,37% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,110000 | 11/02/2026 | 0,49% | 10,37% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,805840 | 11/02/2026 | 1,28% | 10,37% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,447899 | 11/02/2026 | 1,31% | 10,37% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,790000 | 11/02/2026 | 0,52% | 10,37% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,504202 | 11/02/2026 | -0,88% | 10,36% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,812700 | 09/02/2026 | 0,47% | 10,36% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,186471 | 11/02/2026 | 5,54% | 10,36% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 13,092689 | 11/02/2026 | 5,54% | 10,36% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,844600 | 11/02/2026 | 0,30% | 10,36% | ** |
