| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,950000 | 02/03/2026 | 8,40% | 18,91% | * |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 02/03/2026 | 1,42% | 18,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,710000 | 02/03/2026 | 3,92% | 18,91% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,960000 | 18/02/2026 | 0,53% | 18,91% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,263600 | 02/03/2026 | 4,63% | 18,91% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,970000 | 02/03/2026 | 0,82% | 18,91% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 54,017781 | 02/03/2026 | 10,94% | 18,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,975760 | 02/03/2026 | 2,68% | 18,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,430000 | 02/03/2026 | 3,69% | 18,90% | * |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,330000 | 02/03/2026 | 0,49% | 18,90% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,210000 | 02/03/2026 | 0,69% | 18,90% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,120628 | 26/02/2026 | 1,22% | 18,90% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,296300 | 02/03/2026 | 0,76% | 18,90% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,856966 | 27/02/2026 | 7,17% | 18,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 126,427944 | 27/02/2026 | 3,48% | 18,89% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,854299 | 27/02/2026 | 3,08% | 18,89% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,669174 | 02/03/2026 | 1,10% | 18,89% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 109,453621 | 27/02/2026 | 1,12% | 18,89% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 108,623465 | 27/02/2026 | 1,73% | 18,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,820000 | 02/03/2026 | 0,48% | 18,88% | ***** |
