| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,331355 | 06/02/2026 | 0,25% | 14,52% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,048000 | 06/02/2026 | 0,05% | 14,51% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 235,820000 | 06/02/2026 | -2,89% | 14,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,621502 | 06/02/2026 | 2,73% | 14,51% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 170,801090 | 06/02/2026 | 2,34% | 14,51% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,013800 | 04/02/2026 | 0,66% | 14,51% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,230000 | 06/02/2026 | -0,67% | 14,51% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 629,930000 | 06/02/2026 | 1,00% | 14,51% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,576800 | 06/02/2026 | 2,27% | 14,51% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,260000 | 06/02/2026 | 0,68% | 14,51% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,310000 | 06/02/2026 | 0,33% | 14,51% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,182561 | 06/02/2026 | 4,32% | 14,51% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,517800 | 06/02/2026 | -0,49% | 14,50% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,300000 | 06/02/2026 | 3,47% | 14,50% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 622,370000 | 06/02/2026 | 0,81% | 14,50% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,936917 | 06/02/2026 | 0,55% | 14,50% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,092569 | 05/02/2026 | 0,15% | 14,50% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,380000 | 06/02/2026 | 3,17% | 14,50% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,849876 | 05/02/2026 | 0,35% | 14,49% | ***** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,080000 | 05/02/2026 | 0,83% | 14,49% | **** |
