| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 111,086814 | 10/02/2026 | 2,09% | 10,74% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,490000 | 10/02/2026 | 0,96% | 10,74% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,432319 | 10/02/2026 | -0,59% | 10,74% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.360,432922 | 30/01/2026 | -0,54% | 10,74% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,254629 | 10/02/2026 | 1,13% | 10,74% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,930000 | 10/02/2026 | 0,37% | 10,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,731886 | 10/02/2026 | 2,21% | 10,74% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,470000 | 10/02/2026 | 0,39% | 10,74% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,855221 | 10/02/2026 | -0,56% | 10,74% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,260000 | 10/02/2026 | 0,61% | 10,74% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 130,039899 | 10/02/2026 | 1,86% | 10,74% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,468820 | 09/02/2026 | 0,79% | 10,74% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.601,337708 | 09/02/2026 | -0,01% | 10,74% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,706546 | 09/02/2026 | 0,46% | 10,74% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,604873 | 09/02/2026 | -0,65% | 10,73% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,432026 | 10/02/2026 | 6,24% | 10,73% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,641164 | 10/02/2026 | -0,81% | 10,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 192,786279 | 10/02/2026 | -0,52% | 10,72% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,760000 | 10/02/2026 | 0,97% | 10,72% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,840000 | 10/02/2026 | 0,51% | 10,72% | **** |
