| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,316881 | 02/03/2026 | 6,52% | 19,21% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,530000 | 02/03/2026 | 1,03% | 19,21% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,730000 | 02/03/2026 | 1,03% | 19,21% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.738,800000 | 02/03/2026 | 9,09% | 19,20% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,380000 | 02/03/2026 | -10,11% | 19,20% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,752094 | 02/03/2026 | 4,51% | 19,20% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 98,140000 | 02/03/2026 | 1,01% | 19,20% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,421787 | 02/03/2026 | 1,30% | 19,20% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,658719 | 26/02/2026 | 2,31% | 19,20% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 633,080000 | 27/02/2026 | -2,04% | 19,19% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,850402 | 02/03/2026 | 8,23% | 19,19% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,237989 | 02/03/2026 | 1,44% | 19,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 130,028449 | 02/03/2026 | 1,85% | 19,19% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,683550 | 02/03/2026 | -0,42% | 19,19% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,683185 | 27/02/2026 | 1,81% | 19,19% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 157,010000 | 27/02/2026 | 4,21% | 19,19% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 177,064114 | 02/03/2026 | 5,54% | 19,19% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,870000 | 02/03/2026 | 1,71% | 19,18% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,441000 | 02/03/2026 | 0,64% | 19,18% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 112,502900 | 02/03/2026 | 1,93% | 19,18% | **** |
