| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,140000 | 28/01/2026 | -1,42% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 141,932520 | 28/01/2026 | -1,42% | 3,36% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,957074 | 28/01/2026 | -1,42% | 8,52% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,810000 | 28/01/2026 | -1,42% | 3,87% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,150493 | 28/01/2026 | -1,42% | -9,58% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,357274 | 28/01/2026 | -1,42% | -21,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,194922 | 28/01/2026 | -1,42% | 0,40% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 165,366628 | 28/01/2026 | -1,42% | 5,08% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,839486 | 28/01/2026 | -1,42% | 4,91% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,332554 | 28/01/2026 | -1,42% | -8,85% | * |
