| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,235038 | 02/03/2026 | 0,50% | 18,78% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 166,233025 | 27/02/2026 | 0,47% | 18,78% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 553,487776 | 02/03/2026 | 4,89% | 18,78% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,813744 | 25/02/2026 | 2,69% | 18,78% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 181,510000 | 02/03/2026 | -4,15% | 18,77% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,737579 | 02/03/2026 | 1,68% | 18,77% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,760000 | 02/03/2026 | 1,01% | 18,77% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.270,930000 | 27/02/2026 | 0,67% | 18,77% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.292,840000 | 02/03/2026 | 0,91% | 18,77% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,048976 | 02/03/2026 | 1,16% | 18,77% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,970000 | 02/03/2026 | 5,53% | 18,77% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 57,162934 | 02/03/2026 | 1,77% | 18,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,522824 | 02/03/2026 | 1,26% | 18,77% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,720000 | 02/03/2026 | 0,87% | 18,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,296716 | 02/03/2026 | 3,32% | 18,77% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,845638 | 02/03/2026 | 2,29% | 18,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,068730 | 02/03/2026 | 1,14% | 18,76% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,280000 | 02/03/2026 | 3,10% | 18,76% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,470000 | 02/03/2026 | 1,11% | 18,75% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,628562 | 02/03/2026 | 1,38% | 18,75% | **** |
