| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,881593 | 06/02/2026 | 1,43% | 14,49% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 120,765165 | 30/01/2026 | -0,20% | 14,49% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,402617 | 06/02/2026 | 0,28% | 14,49% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,040000 | 06/02/2026 | 0,79% | 14,49% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,780000 | 05/02/2026 | 0,41% | 14,49% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 614,863464 | 06/02/2026 | -0,34% | 14,49% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,200000 | 06/02/2026 | 0,24% | 14,49% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 06/02/2026 | 0,36% | 14,49% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,480000 | 06/02/2026 | 0,98% | 14,48% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,559267 | 06/02/2026 | 0,81% | 14,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,530000 | 06/02/2026 | 0,84% | 14,48% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,620000 | 05/02/2026 | 0,83% | 14,48% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 371,580000 | 05/02/2026 | -4,68% | 14,48% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,105477 | 06/02/2026 | 4,98% | 14,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,286417 | 06/02/2026 | 1,17% | 14,48% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 295,600949 | 05/02/2026 | -0,19% | 14,48% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 136,046530 | 06/02/2026 | 0,53% | 14,48% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,744400 | 06/02/2026 | 0,49% | 14,48% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 103,010000 | 06/02/2026 | 0,43% | 14,48% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 234,930000 | 06/02/2026 | -2,10% | 14,47% | ** |
