| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,750000 | 03/03/2026 | 0,61% | 15,83% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 99,758693 | 02/03/2026 | 2,63% | 15,83% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 111,560000 | 03/03/2026 | 2,47% | 15,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 112,354903 | 03/03/2026 | 2,35% | 15,83% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,284900 | 03/03/2026 | -2,18% | 15,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,885576 | 03/03/2026 | -2,23% | 15,82% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 125,977942 | 03/03/2026 | 7,49% | 15,82% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,997932 | 03/03/2026 | 1,83% | 15,82% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,650000 | 03/03/2026 | 5,90% | 15,82% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,350000 | 03/03/2026 | 9,97% | 15,82% | *** |
