| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,735319 | 09/02/2026 | 1,97% | 14,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,530877 | 09/02/2026 | 5,36% | 14,26% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,594320 | 06/02/2026 | 0,47% | 14,26% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,380000 | 06/02/2026 | 0,97% | 14,26% | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,920000 | 06/02/2026 | 0,39% | 14,26% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,880000 | 09/02/2026 | 0,93% | 14,26% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 197,056130 | 06/02/2026 | 1,50% | 14,26% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,430000 | 09/02/2026 | 0,48% | 14,26% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,912568 | 09/02/2026 | 4,59% | 14,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 615,758664 | 09/02/2026 | 7,97% | 14,26% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,290000 | 09/02/2026 | -0,45% | 14,25% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.736,569442 | 06/02/2026 | 3,30% | 14,25% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,889786 | 09/02/2026 | 0,38% | 14,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,837456 | 09/02/2026 | -0,44% | 14,25% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,510000 | 09/02/2026 | 0,62% | 14,25% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 58,000000 | 09/02/2026 | 0,33% | 14,24% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,920000 | 09/02/2026 | 0,18% | 14,24% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,519710 | 06/02/2026 | 0,76% | 14,24% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,690000 | 09/02/2026 | 3,36% | 14,24% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 22,749453 | 09/02/2026 | 13,60% | 14,24% | ** |
