| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,740297 | 02/03/2026 | 1,51% | 10,39% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,142300 | 27/02/2026 | 1,51% | 11,33% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,992990 | 02/03/2026 | 1,51% | -1,68% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,371553 | 02/03/2026 | 1,51% | 76,10% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 423,542486 | 02/03/2026 | 1,51% | 17,80% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,389500 | 02/03/2026 | 1,51% | 8,21% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,661908 | 02/03/2026 | 1,51% | 5,49% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,309711 | 02/03/2026 | 1,51% | 12,34% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,170798 | 02/03/2026 | 1,51% | 0,26% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,289964 | 02/03/2026 | 1,51% | 0,38% | ** |
