| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,180000 | 09/02/2026 | -0,45% | 14,76% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,919233 | 09/02/2026 | 7,12% | 14,76% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,572900 | 06/02/2026 | 5,56% | 14,76% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,133000 | 09/02/2026 | 1,00% | 14,75% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,010000 | 09/02/2026 | 0,55% | 14,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,711642 | 09/02/2026 | 1,76% | 14,75% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,851000 | 09/02/2026 | 0,72% | 14,75% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,380019 | 06/02/2026 | 0,85% | 14,75% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,528574 | 06/02/2026 | 2,98% | 14,75% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,410000 | 09/02/2026 | 1,04% | 14,74% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.160,753000 | 09/02/2026 | 0,27% | 14,74% | ***** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,107929 | 06/02/2026 | 0,37% | 14,74% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,560000 | 09/02/2026 | 1,14% | 14,73% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 126,524590 | 09/02/2026 | -0,61% | 14,73% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,750000 | 09/02/2026 | 0,68% | 14,73% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,100000 | 09/02/2026 | 1,93% | 14,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,217446 | 09/02/2026 | 1,85% | 14,73% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,760000 | 09/02/2026 | 0,51% | 14,73% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.332,130000 | 06/02/2026 | 2,44% | 14,73% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,050000 | 09/02/2026 | -0,05% | 14,72% | **** |
