| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 175,046776 | 09/02/2026 | 0,72% | 17,28% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,239441 | 09/02/2026 | 0,47% | 17,28% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 127,410000 | 09/02/2026 | 1,88% | 17,28% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,740000 | 09/02/2026 | 2,26% | 17,28% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 755,350000 | 09/02/2026 | 0,88% | 17,28% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.642,983565 | 09/02/2026 | 0,72% | 17,28% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,919233 | 09/02/2026 | 1,00% | 17,28% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,860000 | 09/02/2026 | 0,55% | 17,28% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 137,779910 | 09/02/2026 | 4,44% | 17,28% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,127545 | 09/02/2026 | -0,42% | 17,28% | **** |
