| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 145,220000 | 09/02/2026 | 7,39% | 14,19% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 319.657,900000 | 09/02/2026 | 2,59% | 14,19% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 205,570629 | 06/02/2026 | 0,28% | 14,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,511358 | 09/02/2026 | -11,44% | 14,19% | * |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,737420 | 09/02/2026 | 0,64% | 14,19% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 255,654100 | 09/02/2026 | 1,59% | 14,19% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 100,549017 | 09/02/2026 | 6,34% | 14,18% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,228330 | 06/02/2026 | 0,72% | 14,18% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,013714 | 09/02/2026 | -1,53% | 14,18% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,160000 | 09/02/2026 | 2,96% | 14,18% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,035748 | 06/02/2026 | 1,06% | 14,18% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,620000 | 09/02/2026 | -1,15% | 14,17% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,351227 | 08/02/2026 | 1,32% | 14,17% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.107,650000 | 06/02/2026 | 0,04% | 14,17% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,510000 | 09/02/2026 | 6,07% | 14,17% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,460238 | 09/02/2026 | 0,56% | 14,17% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,797577 | 09/02/2026 | 0,11% | 14,17% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,758929 | 09/02/2026 | 0,82% | 14,17% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,681761 | 09/02/2026 | 0,79% | 14,17% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,932189 | 09/02/2026 | 0,97% | 14,16% | **** |
