| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,180000 | 10/02/2026 | 7,33% | 15,72% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.967,060000 | 10/02/2026 | 1,81% | 15,72% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,100000 | 10/02/2026 | -0,76% | 15,72% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,656634 | 10/02/2026 | -0,22% | 15,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,660000 | 10/02/2026 | 0,80% | 15,72% | ***** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,230000 | 10/02/2026 | 1,00% | 15,72% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,720000 | 10/02/2026 | 4,40% | 15,71% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 99,870000 | 10/02/2026 | 2,01% | 15,71% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,681688 | 10/02/2026 | 0,05% | 15,71% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,933300 | 10/02/2026 | -2,25% | 15,71% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.374,760000 | 09/02/2026 | 3,69% | 15,71% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,769554 | 09/02/2026 | 1,00% | 15,71% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,779672 | 09/02/2026 | 2,40% | 15,71% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,329330 | 09/02/2026 | -0,19% | 15,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,530000 | 10/02/2026 | 2,86% | 15,71% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,990000 | 10/02/2026 | 2,28% | 15,70% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,124432 | 09/02/2026 | -0,18% | 15,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,600000 | 10/02/2026 | 0,56% | 15,70% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,135531 | 10/02/2026 | -1,08% | 15,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,520333 | 10/02/2026 | 2,68% | 15,70% | *** |
