| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 115,572943 | 09/02/2026 | 8,12% | 14,29% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,480000 | 06/02/2026 | 0,34% | 14,29% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,320000 | 06/02/2026 | 0,31% | 14,29% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,090500 | 09/02/2026 | -1,43% | 14,29% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,820629 | 09/02/2026 | 1,31% | 14,29% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 120,437158 | 09/02/2026 | 1,92% | 14,29% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,809225 | 06/02/2026 | 0,11% | 14,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,244994 | 09/02/2026 | 1,98% | 14,29% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,120000 | 09/02/2026 | -11,62% | 14,29% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,004713 | 09/02/2026 | 0,70% | 14,29% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,513120 | 06/02/2026 | 0,43% | 14,28% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,101414 | 09/02/2026 | 3,76% | 14,28% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 127,230000 | 09/02/2026 | 1,48% | 14,28% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 125,726776 | 09/02/2026 | 2,14% | 14,28% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 186,280000 | 09/02/2026 | 1,63% | 14,28% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,347131 | 09/02/2026 | 4,00% | 14,28% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,565600 | 09/02/2026 | 2,16% | 14,28% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,644372 | 09/02/2026 | 1,90% | 14,28% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 104,680000 | 06/02/2026 | 2,49% | 14,28% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,046295 | 06/02/2026 | 4,69% | 14,28% | ** |
