| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,220000 | 14/01/2026 | 0,20% | 10,96% | ***** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,190000 | 14/01/2026 | 0,39% | 10,96% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 107,232598 | 14/01/2026 | 1,15% | 10,96% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,237500 | 14/01/2026 | 4,26% | 10,96% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,939676 | 14/01/2026 | -0,01% | 10,95% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,370000 | 14/01/2026 | 0,38% | 10,95% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,540000 | 14/01/2026 | 0,86% | 10,95% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,840000 | 14/01/2026 | 0,18% | 10,95% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,840000 | 14/01/2026 | 0,18% | 10,95% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 177,090000 | 15/12/2025 | 0,00% | 10,95% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,220000 | 13/01/2026 | 1,10% | 10,95% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,959000 | 13/01/2026 | 0,36% | 10,95% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,180757 | 14/01/2026 | 1,73% | 10,95% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,000000 | 14/01/2026 | 0,76% | 10,94% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.376,683205 | 13/01/2026 | 0,09% | 10,94% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,520000 | 13/01/2026 | 0,80% | 10,94% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,161300 | 14/01/2026 | 0,17% | 10,94% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,556800 | 14/01/2026 | 3,77% | 10,94% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,776000 | 14/01/2026 | 0,31% | 10,94% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,064466 | 13/01/2026 | 0,17% | 10,94% | *** |
