| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,040000 | 10/02/2026 | 1,45% | 21,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,730244 | 10/02/2026 | 1,73% | 21,48% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,568858 | 10/02/2026 | 0,03% | 21,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,460000 | 10/02/2026 | 5,40% | 21,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,995067 | 10/02/2026 | 2,22% | 21,48% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,609776 | 10/02/2026 | 6,03% | 21,48% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,935850 | 10/02/2026 | 14,47% | 21,48% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,620000 | 10/02/2026 | 1,50% | 21,48% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 455,940000 | 10/02/2026 | 0,93% | 21,48% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 584,810000 | 09/02/2026 | 6,47% | 21,48% | ** |
