| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,230000 | 09/02/2026 | 0,30% | 15,56% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,140000 | 10/02/2026 | 0,81% | 15,56% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 132,704809 | 10/02/2026 | 7,32% | 15,56% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 500,320000 | 09/02/2026 | 3,68% | 15,55% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 227,230000 | 09/02/2026 | -0,34% | 15,55% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 175,071513 | 09/02/2026 | 0,62% | 15,55% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,934863 | 09/02/2026 | 3,02% | 15,55% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,580000 | 10/02/2026 | 0,76% | 15,55% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,602559 | 06/02/2026 | 0,73% | 15,55% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,434757 | 10/02/2026 | 8,44% | 15,55% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,963400 | 09/02/2026 | 0,59% | 15,54% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,219607 | 10/02/2026 | -0,60% | 15,54% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,072000 | 10/02/2026 | -0,07% | 15,54% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.878,920000 | 10/02/2026 | 0,98% | 15,54% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,100000 | 10/02/2026 | 0,81% | 15,54% | ***** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 374,660000 | 10/02/2026 | 6,23% | 15,54% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,940000 | 10/02/2026 | 0,56% | 15,54% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,862620 | 10/02/2026 | 3,18% | 15,54% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,048192 | 10/02/2026 | 1,64% | 15,54% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,950724 | 09/02/2026 | 1,14% | 15,53% | *** |
