| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,110000 | 09/02/2026 | 0,56% | 14,88% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,170000 | 09/02/2026 | 0,28% | 14,87% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,143400 | 06/02/2026 | 0,41% | 14,87% | ND |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,740000 | 09/02/2026 | 1,51% | 14,87% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 153,568555 | 09/02/2026 | 0,75% | 14,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,016478 | 09/02/2026 | 1,82% | 14,87% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,760000 | 09/02/2026 | 4,44% | 14,87% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.984,220000 | 09/02/2026 | 1,79% | 14,87% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,308767 | 09/02/2026 | -0,63% | 14,87% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.268,210000 | 06/02/2026 | 0,81% | 14,87% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,506290 | 08/02/2026 | -0,16% | 14,87% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 140,018509 | 09/02/2026 | 1,44% | 14,87% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,317900 | 09/02/2026 | 5,53% | 14,86% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.964,510000 | 09/02/2026 | 1,72% | 14,86% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,900000 | 09/02/2026 | -0,07% | 14,86% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,680000 | 06/02/2026 | 0,62% | 14,86% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 221,930000 | 09/02/2026 | 4,07% | 14,86% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,172363 | 09/02/2026 | 3,39% | 14,85% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,004064 | 09/02/2026 | 4,04% | 14,85% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,575130 | 09/02/2026 | 0,08% | 14,85% | ** |
