| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,050500 | 09/02/2026 | 1,62% | 16,11% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,437900 | 10/02/2026 | -5,48% | 16,11% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,095618 | 09/02/2026 | 1,09% | 16,11% | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,567644 | 11/02/2026 | 7,95% | 16,11% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,907563 | 11/02/2026 | -0,14% | 16,11% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,621278 | 11/02/2026 | 3,84% | 16,11% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,436414 | 11/02/2026 | 8,39% | 16,11% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,014000 | 11/02/2026 | 0,04% | 16,10% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 114,020000 | 11/02/2026 | 0,62% | 16,10% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 11/02/2026 | 0,80% | 16,10% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,145300 | 10/02/2026 | 1,18% | 16,10% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.325,100000 | 10/02/2026 | 1,11% | 16,10% | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,381000 | 11/02/2026 | 2,11% | 16,10% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,128800 | 11/02/2026 | 1,04% | 16,09% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,080000 | 11/02/2026 | 8,49% | 16,09% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 23,230000 | 11/02/2026 | 15,86% | 16,09% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 94,652766 | 10/02/2026 | 8,50% | 16,09% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 295,790000 | 10/02/2026 | 4,22% | 16,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,378151 | 11/02/2026 | 0,24% | 16,09% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,600000 | 11/02/2026 | 1,05% | 16,09% | **** |
