| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 158,620000 | 12/02/2026 | 0,78% | 13,80% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.160,201681 | 11/02/2026 | 3,60% | 13,79% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 20,050000 | 12/02/2026 | 1,11% | 13,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 99,370000 | 12/02/2026 | 0,99% | 13,79% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,900000 | 12/02/2026 | 2,45% | 13,79% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,820000 | 12/02/2026 | 2,45% | 13,79% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 302,050420 | 11/02/2026 | 3,08% | 13,79% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,394812 | 12/02/2026 | -0,44% | 13,79% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,640000 | 12/02/2026 | 1,19% | 13,79% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,824735 | 12/02/2026 | 0,75% | 13,79% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,179640 | 11/02/2026 | 1,36% | 13,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,852600 | 12/02/2026 | 1,22% | 13,78% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,163100 | 11/02/2026 | 0,71% | 13,78% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,670000 | 12/02/2026 | 1,29% | 13,77% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,131379 | 12/02/2026 | 17,40% | 13,77% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,322890 | 12/02/2026 | -0,05% | 13,77% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 152,636185 | 12/02/2026 | 4,11% | 13,77% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,869800 | 12/02/2026 | -0,01% | 13,77% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,763200 | 12/02/2026 | 0,50% | 13,77% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,481200 | 11/02/2026 | 3,38% | 13,77% | * |
