| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,570504 | 11/02/2026 | 4,21% | 13,66% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,355678 | 12/02/2026 | 6,42% | 13,65% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 66,489810 | 12/02/2026 | 5,63% | 13,65% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,440000 | 11/02/2026 | 1,43% | 13,65% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,900000 | 12/02/2026 | 1,01% | 13,65% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,900000 | 12/02/2026 | 0,81% | 13,64% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,704441 | 12/02/2026 | 2,74% | 13,64% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 163,160000 | 12/02/2026 | 0,97% | 13,64% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,420000 | 10/02/2026 | 1,22% | 13,64% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,948665 | 11/02/2026 | 1,37% | 13,64% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,731092 | 11/02/2026 | -0,06% | 13,64% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,540000 | 11/02/2026 | 0,48% | 13,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,232600 | 12/02/2026 | 0,48% | 13,64% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 185,623128 | 12/02/2026 | 1,04% | 13,64% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,030000 | 12/02/2026 | -10,67% | 13,63% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 20,618414 | 12/02/2026 | 6,78% | 13,63% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,800000 | 12/02/2026 | 0,15% | 13,63% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,560721 | 12/02/2026 | 0,41% | 13,63% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 81,654335 | 12/02/2026 | 9,66% | 13,63% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,036111 | 11/02/2026 | 0,36% | 13,63% | ***** |
