| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,735329 | 10/02/2026 | 0,35% | 14,66% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,430000 | 10/02/2026 | 0,47% | 14,66% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,500000 | 09/02/2026 | 3,01% | 14,66% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,021523 | 10/02/2026 | -0,69% | 14,65% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,410000 | 10/02/2026 | 3,24% | 14,65% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.159,772401 | 06/02/2026 | 1,63% | 14,65% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,599700 | 08/02/2026 | 2,92% | 14,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,883975 | 10/02/2026 | 1,63% | 14,65% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,750000 | 10/02/2026 | 0,55% | 14,65% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,100000 | 06/02/2026 | 0,15% | 14,65% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,800000 | 10/02/2026 | 0,75% | 14,65% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 145,600000 | 10/02/2026 | 7,67% | 14,65% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,057905 | 10/02/2026 | 3,75% | 14,65% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,637396 | 10/02/2026 | 2,35% | 14,65% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,025800 | 10/02/2026 | 0,28% | 14,65% | ***** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,700000 | 10/02/2026 | 0,96% | 14,65% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 100,074208 | 10/02/2026 | 2,47% | 14,65% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,553483 | 09/02/2026 | 0,93% | 14,64% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,070000 | 10/02/2026 | 4,34% | 14,64% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,000000 | 10/02/2026 | 3,50% | 14,64% | **** |
