| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,659761 | 12/02/2026 | 1,25% | 9,74% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,828722 | 12/02/2026 | 8,83% | 9,74% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 127,050000 | 12/02/2026 | 0,73% | 9,73% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,760000 | 11/02/2026 | 1,12% | 9,73% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,410000 | 11/02/2026 | -0,58% | 9,73% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,527893 | 12/02/2026 | 2,42% | 9,73% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 147,877100 | 12/02/2026 | 0,95% | 9,73% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 111,910000 | 12/02/2026 | -0,82% | 9,73% | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,975000 | 12/02/2026 | 6,88% | 9,73% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,381001 | 12/02/2026 | 1,31% | 9,73% | *** |
