| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 182,750000 | 09/02/2026 | 1,48% | 14,24% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,168924 | 09/02/2026 | 5,08% | 14,24% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,740000 | 09/02/2026 | 0,88% | 14,24% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,947838 | 09/02/2026 | 3,51% | 14,24% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,368000 | 09/02/2026 | 0,34% | 14,24% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 135,394349 | 09/02/2026 | 0,63% | 14,24% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,572102 | 09/02/2026 | 0,18% | 14,24% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,110000 | 09/02/2026 | 9,92% | 14,23% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 171,934426 | 09/02/2026 | 3,02% | 14,23% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,970000 | 09/02/2026 | 1,93% | 14,23% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,773555 | 08/02/2026 | 0,91% | 14,23% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,430164 | 09/02/2026 | -1,38% | 14,23% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,960000 | 09/02/2026 | 0,72% | 14,23% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,100000 | 06/02/2026 | 0,83% | 14,23% | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,300000 | 06/02/2026 | 0,60% | 14,22% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,242100 | 09/02/2026 | 0,26% | 14,22% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,548545 | 09/02/2026 | -0,10% | 14,22% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,270234 | 09/02/2026 | -0,37% | 14,22% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,480000 | 09/02/2026 | 1,83% | 14,22% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,672800 | 06/02/2026 | 0,76% | 14,22% | *** |
