| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,984015 | 09/02/2026 | 1,86% | 14,61% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,225100 | 09/02/2026 | -0,60% | 14,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,207303 | 09/02/2026 | -2,15% | 14,61% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 211,660777 | 09/02/2026 | 1,00% | 14,61% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,131000 | 09/02/2026 | 1,75% | 14,61% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,508700 | 09/02/2026 | -0,57% | 14,61% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,371585 | 09/02/2026 | 2,33% | 14,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,399000 | 09/02/2026 | 0,42% | 14,61% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 479,603988 | 09/02/2026 | 8,46% | 14,61% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,118722 | 09/02/2026 | 1,13% | 14,60% | ***** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,182736 | 09/02/2026 | 7,43% | 14,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,470638 | 09/02/2026 | -2,14% | 14,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,520000 | 09/02/2026 | 5,94% | 14,60% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,035500 | 06/02/2026 | -0,89% | 14,60% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 171,674491 | 09/02/2026 | 2,33% | 14,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,579235 | 09/02/2026 | 5,50% | 14,60% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,850000 | 09/02/2026 | 0,90% | 14,60% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,011610 | 09/02/2026 | -0,65% | 14,59% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,511800 | 09/02/2026 | -1,31% | 14,59% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,288070 | 09/02/2026 | 5,33% | 14,59% | ** |
