| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,410000 | 11/02/2026 | 1,07% | 16,00% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,790000 | 11/02/2026 | 1,79% | 16,00% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,656743 | 11/02/2026 | 2,10% | 16,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,789916 | 11/02/2026 | 0,57% | 16,00% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 495,560000 | 11/02/2026 | -0,62% | 16,00% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,620000 | 11/02/2026 | 0,38% | 16,00% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 257,880000 | 09/02/2026 | 1,25% | 15,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,930000 | 09/02/2026 | 1,25% | 15,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 11/02/2026 | 1,62% | 15,99% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 173,252101 | 11/02/2026 | 0,37% | 15,99% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,808669 | 11/02/2026 | 1,45% | 15,99% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,718185 | 10/02/2026 | 2,76% | 15,99% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,060000 | 11/02/2026 | 0,52% | 15,99% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,901849 | 11/02/2026 | 6,71% | 15,99% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,168300 | 11/02/2026 | 2,80% | 15,99% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,705882 | 11/02/2026 | -0,33% | 15,98% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,010000 | 11/02/2026 | -0,90% | 15,98% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,420000 | 11/02/2026 | 17,93% | 15,98% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 332,380000 | 11/02/2026 | -1,22% | 15,98% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,460000 | 10/02/2026 | 3,96% | 15,98% | ***** |
