| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 14,197274 | 11/02/2026 | 16,34% | 13,70% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,828176 | 11/02/2026 | 0,22% | 13,70% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,859700 | 12/02/2026 | 0,85% | 13,70% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,970000 | 12/02/2026 | 1,69% | 13,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.101,268869 | 12/02/2026 | 2,18% | 13,69% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 126,340000 | 10/02/2026 | 1,40% | 13,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,102014 | 11/02/2026 | 2,56% | 13,69% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 11/02/2026 | 0,50% | 13,69% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 176,478019 | 12/02/2026 | 0,10% | 13,69% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 165,230000 | 10/02/2026 | 3,82% | 13,69% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,483900 | 11/02/2026 | 0,91% | 13,69% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,820000 | 12/02/2026 | 0,80% | 13,69% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,051411 | 12/02/2026 | 5,01% | 13,69% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,130000 | 12/02/2026 | 1,09% | 13,69% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,833400 | 12/02/2026 | 0,85% | 13,69% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 705,824262 | 11/02/2026 | 0,98% | 13,68% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,700000 | 12/02/2026 | 2,30% | 13,68% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,423961 | 12/02/2026 | 3,08% | 13,68% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 32,984251 | 12/02/2026 | 9,06% | 13,68% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,400000 | 11/02/2026 | 0,85% | 13,68% | ***** |
