| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,200000 | 08/01/2026 | 0,49% | 9,81% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,901633 | 08/01/2026 | 0,49% | 28,79% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,501289 | 08/01/2026 | 0,49% | 16,60% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,486028 | 07/01/2026 | 0,49% | 12,04% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,310000 | 08/01/2026 | 0,49% | 20,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,564741 | 08/01/2026 | 0,49% | 17,26% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,512726 | 07/01/2026 | 0,49% | 14,77% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,393692 | 08/01/2026 | 0,49% | 6,07% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,618844 | 08/01/2026 | 0,49% | 6,25% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,638116 | 08/01/2026 | 0,49% | 28,74% | **** |
