| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,190000 | 11/02/2026 | 0,13% | 14,39% | ***** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 303,942982 | 11/02/2026 | 4,91% | 14,39% | * |
| BGF CHINA X2 USD | RVI CHINA | 21,529412 | 11/02/2026 | 3,63% | 14,39% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,253000 | 11/02/2026 | 0,68% | 14,39% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,680000 | 10/02/2026 | 1,07% | 14,39% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,600000 | 11/02/2026 | 2,19% | 14,39% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,481924 | 10/02/2026 | 1,51% | 14,39% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,913296 | 10/02/2026 | 3,18% | 14,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,261493 | 11/02/2026 | 3,24% | 14,39% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 86,171900 | 11/02/2026 | 8,40% | 14,39% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,764706 | 11/02/2026 | 0,28% | 14,38% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,250000 | 11/02/2026 | 0,43% | 14,38% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,361779 | 09/02/2026 | 1,39% | 14,38% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,340000 | 11/02/2026 | 0,67% | 14,38% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,964256 | 10/02/2026 | 0,23% | 14,38% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,656200 | 09/02/2026 | 0,92% | 14,38% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,648900 | 10/02/2026 | 0,42% | 14,37% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 202,033613 | 11/02/2026 | -2,32% | 14,37% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,644986 | 11/02/2026 | 0,24% | 14,37% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,152364 | 11/02/2026 | 7,13% | 14,37% | ** |
