| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,820000 | 06/02/2026 | 0,86% | 14,63% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,224945 | 06/02/2026 | 2,97% | 14,63% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,250890 | 06/02/2026 | 0,39% | 14,63% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,244194 | 05/02/2026 | 0,35% | 14,63% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,862000 | 06/02/2026 | -0,81% | 14,62% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,386676 | 05/02/2026 | 4,47% | 14,62% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,760000 | 06/02/2026 | 0,70% | 14,62% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 164,373410 | 06/02/2026 | 0,30% | 14,62% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 99,101740 | 06/02/2026 | 4,99% | 14,62% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,836523 | 06/02/2026 | 0,86% | 14,62% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,636300 | 05/02/2026 | 0,41% | 14,61% | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,620000 | 06/02/2026 | 1,07% | 14,61% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 158,330000 | 06/02/2026 | 0,76% | 14,61% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,795599 | 06/02/2026 | 4,86% | 14,61% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,174580 | 06/02/2026 | -0,43% | 14,61% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,544800 | 06/02/2026 | 1,68% | 14,61% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,020500 | 06/02/2026 | 0,24% | 14,61% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,710000 | 06/02/2026 | 0,55% | 14,61% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,280312 | 06/02/2026 | 0,65% | 14,61% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,050000 | 05/02/2026 | -0,24% | 14,60% | **** |
