| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 294,133100 | 02/03/2026 | 2,60% | 19,18% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 165,530000 | 02/03/2026 | -16,87% | 19,17% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,540947 | 02/03/2026 | 4,69% | 19,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 172,101689 | 02/03/2026 | 7,03% | 19,17% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 119,740000 | 02/03/2026 | 1,57% | 19,17% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,038906 | 02/03/2026 | 0,40% | 19,17% | ***** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 90,159694 | 02/03/2026 | 1,94% | 19,17% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 136,960000 | 02/03/2026 | 10,32% | 19,17% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,600400 | 27/02/2026 | -1,39% | 19,17% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,583400 | 02/03/2026 | 1,82% | 19,17% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 62,663157 | 02/03/2026 | 12,90% | 19,17% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.294,960000 | 27/02/2026 | 0,36% | 19,17% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,493247 | 02/03/2026 | 2,67% | 19,17% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,610000 | 02/03/2026 | 3,40% | 19,17% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 96,100000 | 02/03/2026 | 3,46% | 19,17% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,865105 | 02/03/2026 | 4,73% | 19,16% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 140,200000 | 26/02/2026 | 2,44% | 19,16% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,209950 | 02/03/2026 | 0,95% | 19,16% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,920584 | 27/02/2026 | 3,22% | 19,16% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,964870 | 02/03/2026 | 0,21% | 19,16% | **** |
