| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,915966 | 11/02/2026 | -0,02% | 14,30% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,249540 | 11/02/2026 | 4,13% | 14,30% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 99,766419 | 11/02/2026 | 2,15% | 14,30% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,098700 | 30/01/2026 | 1,21% | 14,29% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,510000 | 11/02/2026 | 4,86% | 14,29% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,110000 | 10/02/2026 | 0,88% | 14,29% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,176471 | 11/02/2026 | 6,67% | 14,29% | * |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,959290 | 11/02/2026 | 1,38% | 14,29% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,320000 | 11/02/2026 | 0,92% | 14,29% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,555126 | 11/02/2026 | -0,03% | 14,29% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,719000 | 11/02/2026 | 0,32% | 14,29% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 145,000000 | 09/02/2026 | 1,68% | 14,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,403361 | 11/02/2026 | -0,55% | 14,28% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,560000 | 10/02/2026 | 0,38% | 14,28% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 143,235294 | 11/02/2026 | 0,37% | 14,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,563025 | 11/02/2026 | -0,85% | 14,28% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,714286 | 11/02/2026 | 3,50% | 14,28% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 15,821429 | 11/02/2026 | 7,04% | 14,28% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,863379 | 11/02/2026 | -0,08% | 14,27% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,171292 | 11/02/2026 | -1,64% | 14,27% | * |
