| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,054645 | 09/02/2026 | 2,18% | 15,67% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 143,750000 | 10/02/2026 | 3,62% | 15,66% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,959475 | 10/02/2026 | 1,90% | 15,66% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 135,420000 | 09/02/2026 | 3,23% | 15,66% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,050000 | 09/02/2026 | 1,10% | 15,66% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,495869 | 06/02/2026 | 0,22% | 15,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,870000 | 10/02/2026 | 1,33% | 15,66% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,882400 | 09/02/2026 | 1,05% | 15,66% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,605800 | 09/02/2026 | 1,06% | 15,66% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,212880 | 10/02/2026 | 0,19% | 15,66% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,069275 | 09/02/2026 | 1,15% | 15,66% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 73,731200 | 10/02/2026 | 9,15% | 15,66% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,867300 | 10/02/2026 | 0,96% | 15,66% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,255700 | 10/02/2026 | 1,11% | 15,66% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,900000 | 10/02/2026 | 1,10% | 15,65% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,410720 | 10/02/2026 | 2,69% | 15,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,500000 | 10/02/2026 | 1,03% | 15,65% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,298792 | 10/02/2026 | -2,23% | 15,65% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,570000 | 06/02/2026 | 3,64% | 15,65% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,676055 | 10/02/2026 | 2,29% | 15,65% | ** |
