| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 121,310000 | 19/02/2026 | 1,71% | 5,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,640092 | 19/02/2026 | 1,32% | 5,05% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,900000 | 18/02/2026 | -1,73% | 5,05% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,421697 | 18/02/2026 | 0,57% | 5,05% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,984430 | 19/02/2026 | 0,52% | 5,05% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,246223 | 30/01/2026 | 1,51% | 5,05% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,148047 | 19/02/2026 | 3,11% | 5,04% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,456734 | 19/02/2026 | -4,67% | 5,04% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,775578 | 19/02/2026 | 0,80% | 5,04% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,500000 | 19/02/2026 | 0,61% | 5,03% | * |
