| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.615,964110 | 26/02/2026 | 1,94% | 23,89% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,365408 | 26/02/2026 | 1,94% | 19,79% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,851633 | 25/02/2026 | 1,94% | 21,34% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,616240 | 26/02/2026 | 1,94% | -1,79% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,760000 | 26/02/2026 | 1,94% | 25,88% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,782800 | 26/02/2026 | 1,94% | 12,25% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,917430 | 25/02/2026 | 1,94% | 10,33% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,183357 | 25/02/2026 | 1,94% | 17,10% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,650000 | 26/02/2026 | 1,94% | 7,86% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,300000 | 26/02/2026 | 1,94% | 38,14% | ***** |
