| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,237300 | 11/02/2026 | 0,52% | 15,96% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,243767 | 11/02/2026 | -2,69% | 15,95% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,479100 | 10/02/2026 | 1,51% | 15,95% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,740000 | 11/02/2026 | 4,62% | 15,95% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,076620 | 11/02/2026 | 2,53% | 15,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,359895 | 11/02/2026 | 2,72% | 15,95% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,980000 | 11/02/2026 | 0,97% | 15,95% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,710000 | 11/02/2026 | 3,92% | 15,94% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,563025 | 11/02/2026 | -0,13% | 15,94% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,161765 | 11/02/2026 | 0,20% | 15,94% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,590000 | 10/02/2026 | -1,09% | 15,94% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.779,700000 | 10/02/2026 | 1,04% | 15,94% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,045827 | 11/02/2026 | 7,75% | 15,94% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,436766 | 11/02/2026 | 0,82% | 15,94% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,966663 | 11/02/2026 | 0,97% | 15,94% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,100000 | 11/02/2026 | 1,67% | 15,94% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.411,300000 | 10/02/2026 | 3,90% | 15,94% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 17,165865 | 11/02/2026 | 2,75% | 15,94% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,440000 | 11/02/2026 | 3,81% | 15,93% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,728819 | 11/02/2026 | 0,75% | 15,93% | *** |
