| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 832,455852 | 02/03/2026 | 3,58% | 13,71% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 116,122414 | 02/03/2026 | 1,82% | 13,71% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,850000 | 03/03/2026 | 0,99% | 13,70% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 249,770000 | 03/03/2026 | 5,39% | 13,70% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,668100 | 02/03/2026 | -0,07% | 13,70% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,195484 | 03/03/2026 | 0,02% | 13,70% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,648113 | 03/03/2026 | 1,50% | 13,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,800000 | 03/03/2026 | -0,47% | 13,70% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,665000 | 03/03/2026 | -0,01% | 13,70% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,318900 | 02/03/2026 | 4,42% | 13,70% | * |
