| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 432,870136 | 12/02/2026 | -1,60% | 13,77% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,795500 | 12/02/2026 | 0,63% | 13,77% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,797931 | 12/02/2026 | -0,24% | 13,76% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,792993 | 12/02/2026 | -0,29% | 13,76% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,020000 | 12/02/2026 | 0,39% | 13,76% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,940000 | 12/02/2026 | 0,52% | 13,76% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,185800 | 11/02/2026 | 0,54% | 13,76% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,217500 | 11/02/2026 | 0,54% | 13,76% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,323416 | 12/02/2026 | 0,28% | 13,76% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,152602 | 12/02/2026 | -0,14% | 13,76% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,915446 | 12/02/2026 | -0,15% | 13,76% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,680000 | 12/02/2026 | 0,96% | 13,76% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,246920 | 11/02/2026 | 1,22% | 13,76% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.780,571429 | 11/02/2026 | 3,60% | 13,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,058447 | 12/02/2026 | 2,39% | 13,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,284656 | 12/02/2026 | -1,19% | 13,75% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 12/02/2026 | 1,01% | 13,75% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,355053 | 10/02/2026 | -1,72% | 13,75% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 287,527371 | 12/02/2026 | 10,34% | 13,75% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 516,040000 | 12/02/2026 | -1,55% | 13,75% | * |
