| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,704434 | 13/02/2026 | 0,03% | 10,82% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 689,647614 | 13/02/2026 | 2,29% | 10,81% | **** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 99,550000 | 13/02/2026 | 1,34% | 10,81% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.658,500000 | 12/02/2026 | 0,29% | 10,81% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,580000 | 13/02/2026 | 0,30% | 10,81% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.100,691283 | 13/02/2026 | 6,06% | 10,81% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,903000 | 13/02/2026 | 0,92% | 10,81% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,848554 | 13/02/2026 | -0,62% | 10,81% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,281824 | 13/02/2026 | -2,28% | 10,81% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,655600 | 13/02/2026 | 9,50% | 10,81% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 245,028000 | 13/02/2026 | 7,69% | 10,81% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,253200 | 04/02/2026 | 0,90% | 10,81% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 96,240000 | 13/02/2026 | 1,02% | 10,81% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,710167 | 13/02/2026 | 1,91% | 10,80% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,680000 | 13/02/2026 | 0,06% | 10,80% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,712712 | 13/02/2026 | 0,98% | 10,80% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,970000 | 13/02/2026 | 1,22% | 10,80% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,680155 | 13/02/2026 | 7,36% | 10,80% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,040000 | 13/02/2026 | 1,22% | 10,80% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 205,452876 | 12/02/2026 | 7,40% | 10,80% | ** |
