| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 950,707428 | 12/02/2026 | 7,20% | 14,06% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,816237 | 12/02/2026 | 2,93% | 14,06% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 365,765538 | 12/02/2026 | 1,77% | 14,06% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,581523 | 12/02/2026 | 0,22% | 14,06% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,528183 | 12/02/2026 | 2,02% | 14,06% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,266200 | 12/02/2026 | -2,36% | 14,05% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,446774 | 12/02/2026 | -2,26% | 14,05% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,481135 | 12/02/2026 | -0,46% | 14,05% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,371737 | 12/02/2026 | -0,01% | 14,05% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,190000 | 12/02/2026 | 1,37% | 14,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,074617 | 12/02/2026 | -0,13% | 14,05% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,352941 | 11/02/2026 | -0,03% | 14,05% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,114600 | 11/02/2026 | 0,95% | 14,05% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,040300 | 12/02/2026 | 0,78% | 14,04% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,667870 | 10/02/2026 | 1,37% | 14,04% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 110,518781 | 12/02/2026 | 9,10% | 14,04% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,226300 | 12/02/2026 | -0,56% | 14,04% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,137800 | 10/02/2026 | 0,90% | 14,04% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,401800 | 12/02/2026 | 4,39% | 14,04% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,860000 | 12/02/2026 | 0,92% | 14,04% | *** |
