| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,230000 | 12/02/2026 | 3,66% | 13,54% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,930252 | 11/02/2026 | -0,20% | 13,54% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,285638 | 12/02/2026 | 8,18% | 13,54% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 239,180000 | 12/02/2026 | 4,19% | 13,54% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,630000 | 12/02/2026 | 0,08% | 13,53% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,430100 | 12/02/2026 | 5,00% | 13,53% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 12/02/2026 | 7,11% | 13,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,484588 | 12/02/2026 | 0,00% | 13,53% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,387000 | 12/02/2026 | 2,45% | 13,53% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,900000 | 12/02/2026 | 0,92% | 13,53% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,397170 | 12/02/2026 | -2,69% | 13,53% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,074170 | 11/02/2026 | 0,73% | 13,53% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 176,014286 | 11/02/2026 | 1,42% | 13,53% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,702100 | 12/02/2026 | 0,99% | 13,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.387,401044 | 12/02/2026 | -0,28% | 13,52% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,831600 | 12/02/2026 | 1,02% | 13,52% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,860000 | 12/02/2026 | 0,97% | 13,52% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,641000 | 12/02/2026 | -0,08% | 13,52% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,146370 | 12/02/2026 | -0,28% | 13,52% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,52% | ***** |
