| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 217,250812 | 02/03/2026 | 3,67% | 18,58% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,869550 | 02/03/2026 | -1,87% | 18,58% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,601470 | 02/03/2026 | 2,15% | 18,58% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,452000 | 26/02/2026 | 3,01% | 18,58% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.743,510000 | 27/02/2026 | -2,19% | 18,57% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,050000 | 02/03/2026 | -4,43% | 18,57% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 713,193050 | 27/02/2026 | 0,63% | 18,57% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,726944 | 02/03/2026 | 6,14% | 18,57% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,060000 | 02/03/2026 | 6,16% | 18,57% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 228,816892 | 02/03/2026 | 0,92% | 18,57% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,932118 | 27/02/2026 | 2,29% | 18,57% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 108,471534 | 02/03/2026 | 2,79% | 18,57% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,970000 | 02/03/2026 | 0,21% | 18,56% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,406394 | 02/03/2026 | 5,75% | 18,56% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,825930 | 02/03/2026 | 3,42% | 18,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,710000 | 02/03/2026 | 1,68% | 18,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,989541 | 02/03/2026 | 1,96% | 18,56% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,330000 | 02/03/2026 | 9,30% | 18,56% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,806121 | 02/03/2026 | 2,27% | 18,55% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,660797 | 02/03/2026 | 1,33% | 18,55% | *** |
