| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,800000 | 12/02/2026 | 0,52% | 10,38% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 94,126012 | 12/02/2026 | 8,22% | 10,38% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,980000 | 12/02/2026 | 1,14% | 10,37% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,690000 | 12/02/2026 | 0,62% | 10,37% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,447899 | 11/02/2026 | 1,31% | 10,37% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,587165 | 12/02/2026 | -0,28% | 10,37% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 124,660000 | 12/02/2026 | -10,77% | 10,36% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,630000 | 12/02/2026 | 0,90% | 10,36% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,813300 | 10/02/2026 | 0,47% | 10,36% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,042593 | 11/02/2026 | 1,27% | 10,36% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.086,137780 | 12/02/2026 | 5,76% | 10,36% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,186471 | 11/02/2026 | 5,54% | 10,36% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 13,092689 | 11/02/2026 | 5,54% | 10,36% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,845300 | 12/02/2026 | 0,31% | 10,36% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 647,554994 | 12/02/2026 | -0,28% | 10,36% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 155,115300 | 12/02/2026 | 1,44% | 10,36% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,876890 | 12/02/2026 | 0,31% | 10,36% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,582786 | 12/02/2026 | 0,52% | 10,36% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,386222 | 12/02/2026 | 0,37% | 10,35% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,325599 | 10/02/2026 | 0,65% | 10,35% | ** |
