| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,265178 | 06/02/2026 | 0,64% | 14,54% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 130,642978 | 04/02/2026 | 0,54% | 14,54% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,372063 | 05/02/2026 | 0,72% | 14,54% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,480000 | 06/02/2026 | 0,58% | 14,54% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.525,286205 | 06/02/2026 | 1,01% | 14,54% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,805120 | 06/02/2026 | 0,73% | 14,53% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,491097 | 06/02/2026 | 0,95% | 14,53% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,944802 | 06/02/2026 | 4,81% | 14,53% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 143,369510 | 06/02/2026 | 0,46% | 14,53% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,030000 | 06/02/2026 | 0,71% | 14,53% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,371000 | 06/02/2026 | 0,75% | 14,53% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,620146 | 06/02/2026 | -0,07% | 14,53% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,611243 | 06/02/2026 | 1,81% | 14,53% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,334300 | 05/02/2026 | 0,47% | 14,53% | ***** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,321689 | 06/02/2026 | -2,54% | 14,52% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 223,650000 | 06/02/2026 | 3,57% | 14,52% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,470000 | 06/02/2026 | 0,77% | 14,52% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,595355 | 05/02/2026 | 4,83% | 14,52% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,426878 | 06/02/2026 | 1,36% | 14,52% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,070900 | 05/02/2026 | 1,46% | 14,52% | *** |
