| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,850000 | 10/02/2026 | 0,78% | 14,69% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,185472 | 10/02/2026 | -0,08% | 14,69% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 10/02/2026 | -1,63% | 14,69% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 116,110400 | 10/02/2026 | 3,59% | 14,69% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,920200 | 10/02/2026 | 6,98% | 14,69% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,470000 | 09/02/2026 | 1,48% | 14,69% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,076930 | 10/02/2026 | -0,60% | 14,69% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,081881 | 10/02/2026 | 2,70% | 14,68% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 92,730000 | 09/02/2026 | 8,38% | 14,68% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 136,399051 | 10/02/2026 | 0,79% | 14,68% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,679400 | 09/02/2026 | 0,82% | 14,68% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,230000 | 10/02/2026 | -1,32% | 14,67% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,478206 | 10/02/2026 | 3,07% | 14,67% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,940000 | 10/02/2026 | 0,96% | 14,67% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 145,370000 | 09/02/2026 | -3,42% | 14,67% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 274,150000 | 10/02/2026 | 9,95% | 14,67% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,998655 | 10/02/2026 | 6,32% | 14,67% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,011000 | 10/02/2026 | 0,99% | 14,67% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 134,350435 | 10/02/2026 | 5,58% | 14,67% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,696066 | 09/02/2026 | 0,28% | 14,66% | ** |
