| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,270132 | 09/02/2026 | 0,60% | 14,85% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,696066 | 09/02/2026 | 0,28% | 14,85% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 106,010000 | 06/02/2026 | 2,48% | 14,85% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,184000 | 09/02/2026 | -0,68% | 14,85% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,496300 | 09/02/2026 | 0,80% | 14,85% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,237086 | 09/02/2026 | -0,55% | 14,85% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,940000 | 06/02/2026 | 0,60% | 14,85% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,358800 | 06/02/2026 | 0,22% | 14,85% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 99,848561 | 09/02/2026 | 4,40% | 14,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,498570 | 09/02/2026 | 0,33% | 14,84% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 132,810000 | 09/02/2026 | 10,92% | 14,84% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.202,120000 | 06/02/2026 | -2,09% | 14,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,630000 | 06/02/2026 | 5,68% | 14,84% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 09/02/2026 | 0,68% | 14,84% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,503800 | 06/02/2026 | -0,30% | 14,83% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,843121 | 09/02/2026 | 0,84% | 14,83% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 200,698301 | 09/02/2026 | -2,96% | 14,83% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,370000 | 06/02/2026 | 0,84% | 14,83% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,330000 | 09/02/2026 | -4,07% | 14,83% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,320000 | 06/02/2026 | 1,64% | 14,83% | ** |
