| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 55,021728 | 12/02/2026 | 3,87% | 10,33% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,015172 | 12/02/2026 | 0,42% | 10,33% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 136,086961 | 12/02/2026 | 1,87% | 10,33% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,868621 | 12/02/2026 | 0,23% | 10,33% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,391443 | 12/02/2026 | -0,07% | 10,33% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,807263 | 12/02/2026 | 2,50% | 10,33% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 103,032597 | 12/02/2026 | 2,08% | 10,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,713323 | 12/02/2026 | 0,26% | 10,32% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 169,001800 | 12/02/2026 | -0,24% | 10,32% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,640000 | 12/02/2026 | 0,34% | 10,32% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,096218 | 11/02/2026 | -1,02% | 10,32% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,590000 | 12/02/2026 | 0,88% | 10,32% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,879895 | 12/02/2026 | 2,64% | 10,32% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,294246 | 12/02/2026 | 1,90% | 10,32% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,297625 | 12/02/2026 | 0,60% | 10,31% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,912800 | 11/02/2026 | 1,04% | 10,31% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,060000 | 12/02/2026 | 1,59% | 10,31% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 133,800000 | 12/02/2026 | 0,23% | 10,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,114912 | 12/02/2026 | 1,06% | 10,31% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,450300 | 12/02/2026 | 0,31% | 10,31% | ** |
