| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 87,739301 | 19/02/2026 | 0,76% | -0,71% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,071641 | 19/02/2026 | 0,76% | -0,93% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,750000 | 18/02/2026 | 0,76% | 16,39% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,057432 | 19/02/2026 | 0,76% | 14,36% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509400 | 19/02/2026 | 0,76% | 14,32% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,324428 | 19/02/2026 | 0,76% | 3,81% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,093042 | 19/02/2026 | 0,76% | 25,35% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,889050 | 19/02/2026 | 0,76% | 9,42% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,860000 | 19/02/2026 | 0,76% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,941000 | 19/02/2026 | 0,76% | 19,83% | *** |
